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B••••••••• B••••• A••••••• F••• 2• 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••••••••• B••••• A••••••• F••• 2• L••

advised by B••••••••• ASSET MANAGEMENT PIC CANADA, LP

Delaware, United States

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Search this name across graphsid dfx:ria:93445a5b-56d7-ba00-d0e8-6a297d0b1ad3

Data as of Feb 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Feb 28, 2019
3 observations

Across DFX

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

Private Equityidentity

B••••••••• B••••• A••••••• F••• 2• 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••••••••• ASSET MANAGEMENT PIC CANADA, LPCRD 151605
Fund type: Private Equity Fund
Latest reported GAV: $79.2M••• Locked
Peak reported GAV: $79.2M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 3100%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2019	$79.2M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO BTG PACTUAL S/A	BANCO BTG PACTUAL S/A	RIO DE JANEIRO	n/a	B•••••	no	n/a

Relationships

Advises (1)

← B••••••••• ASSET MANAGEMENT PIC CANADA, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2018 to Feb 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93445a5b-56d7-ba00-d0e8-6a297d0b1ad3
First observed: Mar 30, 2018
Last observed: Feb 28, 2019 92 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.