DFX Intelligence

B••••••••• I••••••••• D••• F••• C• •• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

B••••••••• I••••••••• D••• F••• C• •• L•

advised by B••••••••• A•••• M••••••••• P•• C•••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:88ca97f3-4983-160c-b4d6-f8eeee1df1c5

Data as of Sep 22, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2018 to Sep 22, 2022
14 observations

Across DFX

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

Private Equityidentity

B••••••••• I••••••••• D••• F••• C• •• L•

Private equity fund · shared adv fund id

Private Creditidentity

B••••••••• I••••••••• D••• F••• C• •• L•

Credit fund · shared adv fund id

Facts

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

Adviser: B••••••••• A•••• M••••••••• P•• C•••••• L•CRD 151605
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $133M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 22, 2022	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••	S••••••• M••••• B•••••• C•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• A•••• M••••••••• P•• C•••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2018 to Sep 22, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88ca97f3-4983-160c-b4d6-f8eeee1df1c5
First observed: Mar 30, 2018
Last observed: Sep 22, 2022 48 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.