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B••••••••• E••••• 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)master fund

B••••••••• E••••• F••• I• L•

advised by B••••••••• MANAGEMENT LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:9adeb8c2-1df2-f7f2-7b33-86cb9d846814

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 5, 2023 to Mar 27, 2024
4 observations

Across DFX

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

Private Equityidentity

B••••••••• E••••• F••• I• 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••••••••• MANAGEMENT LLCCRD 323404
Fund type: Private Equity Fund
Latest reported GAV: $29.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $29.6M
Beneficial owners: 40
Minimum investment: $50,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%

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 27, 2024	$29.6M	40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COPPER TECHNOLOGIES (UK) LIMITED	COPPER TECHNOLOGIES (UK) LIMITED	Mayfair	n/a	United Kingdom	no	n/a
FIREBLOCKS INC	FIREBLOCKS INC	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Jul 5, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9adeb8c2-1df2-f7f2-7b33-86cb9d846814
First observed: Jul 5, 2023
Last observed: Mar 27, 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.