DFX Intelligence

G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• L•••

advised by B•••• D•••••• C•••••• M•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:96c75356-7e51-602a-b718-ae802f51d7c1

Data as of Oct 12, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Oct 12, 2017
13 observations

Across DFX

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

Private Equityidentity

G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• 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•••• D•••••• C•••••• M•••••••••CRD 154495
Fund type: Private Equity Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $43.3M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 2500%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 12, 2017	$1.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← B•••• D•••••• C•••••• M•••••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Oct 12, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:96c75356-7e51-602a-b718-ae802f51d7c1
First observed: Mar 30, 2012
Last observed: Oct 12, 2017 108 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.