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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

B•••••• V••••••• S••••• F••• I• L•••

advised by B•••••• MANAGEMENT CORP.

Delaware, United States

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Search this name across graphsid dfx:ria:96c77b61-832c-1bd3-71da-f2d3c7052cf3

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 29, 2024
4 observations

Across DFX

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

Private Equityidentity

B•••••• V••••••• S••••• F••• I• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

B•••••• V••••••• S••••• F••• I• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: B•••••• MANAGEMENT CORP.CRD 160921
Fund type: Private Equity Fund
Latest reported GAV: $265Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $424M
Beneficial owners: 66
Minimum investment: $300,000
Owned by the adviser: 100%
Owned by funds of funds: 4200%
Owned by non-US persons: 1000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$265M	66

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AST FINANCIAL	AST FINANCIAL	Brooklyn	New York	United States	no	n/a
COMPUTERSHARE SHAREOWNER SERVICES LLC	COMPUTERSHARE SHAREOWNER SERVICES LLC	Raleigh	New Jersey	United States	no	n/a
FIRST CITIZENS BANK	FIRST CITIZENS BANCSHARES, INC.	Raleigh

Relationships

Advises (1)

← B•••••• MANAGEMENT CORP.Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:96c77b61-832c-1bd3-71da-f2d3c7052cf3
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 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.