DFX Intelligence

H••• R••• M•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

H••• R••• M•••••• L•••

advised by B•••••••• C•••••• I••••••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:8821ef95-2a16-a629-20ab-a7bde6968024

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 18, 2015 to Dec 23, 2024
62 observations

Across DFX

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

Private Equityidentity

H••• R••• M•••••• L•••

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•••••••• C•••••• I••••••••• A•••••••• L••CRD 290336
Fund type: Private Equity Fund
Latest reported GAV: $754M••• Locked
Peak reported GAV: $889M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B•••••••• C•••••• I••••••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Nov 18, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8821ef95-2a16-a629-20ab-a7bde6968024
First observed: Nov 18, 2015
Last observed: Dec 23, 2024 21 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.

Oct 30, 2024	$754M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Oct 30, 2024	$754M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Oct 8, 2024	$754M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Sep 20, 2024	$754M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Sep 18, 2024	$754M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Aug 12, 2024	$754M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
May 17, 2024	$754M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
May 2, 2024	$754M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Mar 28, 2024	$754M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Nov 22, 2023	$774M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Aug 30, 2023	$774M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
May 22, 2023	$774M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Mar 30, 2023	$774M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Feb 15, 2023	$889M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Nov 7, 2022	$889M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Sep 1, 2022	$889M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Aug 31, 2022	$889M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Apr 22, 2022	$889M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Mar 30, 2022	$889M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Feb 11, 2022	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Feb 3, 2022	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Nov 5, 2021	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Aug 12, 2021	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Jul 13, 2021	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Jul 1, 2021	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
May 7, 2021	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
May 3, 2021	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
May 1, 2021	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Mar 25, 2021	$707M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Feb 17, 2021	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Feb 2, 2021	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Dec 18, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Nov 5, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Oct 19, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Oct 1, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Aug 20, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Jun 30, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Jun 18, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Jun 10, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
May 15, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Mar 26, 2020	$399M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Nov 11, 2019	$393M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Oct 4, 2019	$393M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Mar 27, 2019	$393M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
May 18, 2018	$424M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Apr 26, 2018	$424M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Apr 2, 2018	$424M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Mar 29, 2018	$424M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Aug 29, 2017	$152M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Aug 28, 2017	$152M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
May 15, 2017	$152M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Mar 31, 2017	$152M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Feb 27, 2017	$150M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Feb 6, 2017	$150M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Nov 22, 2016	$150M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Sep 29, 2016	$150M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Aug 22, 2016	$150M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Mar 30, 2016	$150M	3	$100,000	100.0%	yes	H••• R••• M•••••• L•••
Feb 29, 2016	$151M	3	$100,000	10000.0%	yes	H••• R••• M•••••• L•••
Nov 18, 2015	$151M	3	$100,000	10000.0%	yes	H••• R••• M•••••• L•••