DFX Intelligence

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

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

B••• L••• A• O••••• S••••••••• C•••••• L•••• A•••••• F••• I•

advised by B••• L••• A• O••••• S••••••••• C••••••

Luxembourg

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Search this name across graphs

Data as of Mar 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 11, 2018 to Mar 12, 2026
13 observations

Across DFX

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

Private Equityidentity

B••• L••• a• O••••• S••••••••• C•••••• L•••• A•••••• F••• I•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: B••• L••• A• O••••• S••••••••• C••••••CRD 291948
Fund type: Private Equity Fund
Latest reported GAV: $138M••• Locked
Peak reported GAV: $196M
Beneficial owners: 28
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 12, 2026	$138M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B••• L••••••••• B•••••	C••••• B••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← B••• L••• A• O••••• S••••••••• C••••••Registered adviserPrivate Equity Fund, IA
May 11, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 11, 2018
Last observed: Mar 12, 2026 6 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 26, 2019	$107M	19	$10.0M	100.0%	yes	B••• L••• A• O••••• S••••••••• C•••••• L•••• A•••••• F••• I•
Sep 26, 2018	$75.1M	17	$10.0M	700.0%	yes	B••• L••• A• O••••• S••••••••• C•••••• L•••• A•••••• F••• I•
May 11, 2018	$0	0	$10.0M	0.0%	yes	B••• L••• A• O••••• S••••••••• C•••••• L•••• A•••••• F••• I•