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B••••••••• E••••• T••••••••• P••••••• I• •••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

B••••••••• E••••• T••••••••• P••••••• I• •••• S•••

advised by B••••••••• MANAGEMENT PARTNERS L.L.C.

Luxembourg

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Search this name across graphsid dfx:ria:86a217e8-526c-4a83-5e25-7492fbcd220c

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 1, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

B••••••••• E••••• T••••••••• P••••••• I• •••• S•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: B••••••••• MANAGEMENT PARTNERS L.L.C.CRD 136979
Fund type: Private Equity Fund
Latest reported GAV: $132Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size
Peak reported GAV: $132M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 9800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2024	$132M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	London	n/a	United Kingdom	no	n/a
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
RBC INVESTOR SERVICES BANK S.A.	RBC INVESTOR SERVICES BANK S.A.	ESCH-SUR-ALZETTE

Relationships

Advises (1)

← B••••••••• MANAGEMENT PARTNERS L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:86a217e8-526c-4a83-5e25-7492fbcd220c
First observed: Mar 31, 2023
Last observed: May 1, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.