DFX Intelligence

B••••••••• S••••••••• I••••••••• P••••••• ••• 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

B••••••••• S••••••••• I••••••••• P••••••• ••• S•••

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

Luxembourg

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Search this name across graphsid dfx:ria:9d138286-c603-8372-1805-23350c3834ea

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 13, 2019 to Jul 17, 2024
15 observations

Across DFX

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

Private Equityidentity

B••••••••• S••••••••• I••••••••• P••••••• ••• S•••

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: $872M••• Locked
Peak reported GAV: $872M
Beneficial owners: 34
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 17, 2024	$872M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••	B••• O• M•••••••	Toronto	n/a	Canada	no	n/a
S•••• S•••••	S•••• S••••• C•••••••••	Atlanta	Georgia	United States	no	n/a

Relationships

Advises (1)

← B••••••••• ASSET MANAGEMENT PIC CANADA, LPRegistered adviserPrivate Equity Fund, IA
Aug 13, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9d138286-c603-8372-1805-23350c3834ea
First observed: Aug 13, 2019
Last observed: Jul 17, 2024 26 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.