DFX Intelligence

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

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

G••••• C••••• O••••••••• I• F••• A• M••••• S•••

advised by B•••••••• F•••••••• M••••••••• I••

Luxembourg

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Search this name across graphsid dfx:ria:94b09296-ac29-62b0-4671-64878d1886a2

Data as of Aug 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 15, 2023 to Aug 27, 2026
25 observations

Across DFX

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

Private Equityidentity

G••••• C••••• O••••••••• I• F••• a• M••••• S•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

G••••• C••••• O••••••••• I• F••• A• M••••• S•••

Credit 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•••••••• F•••••••• M••••••••• I••CRD 107105
Fund type: Private Equity Fund
Latest reported GAV: $747M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 1400%
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	Name as filed
Aug 27, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••• A••••	S•••• S•••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← B•••••••• F•••••••• M••••••••• I••Registered adviserPrivate Equity Fund, IA
Feb 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:94b09296-ac29-62b0-4671-64878d1886a2
First observed: Feb 15, 2023
Last observed: Aug 27, 2026 27 days 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.