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U•••• B•• I••••••••• P••••••• O••••••• B• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

U•••• B•• I••••••••• P••••••• O••••••• B• L•

advised by U•••• BAY I••••••••• MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:a3839fb3-9280-870d-770c-d224a996e08e

Data as of Dec 11, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Dec 11, 2023
7 observations

Across DFX

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

Private Equityidentity

U•••• B•• I••••••••• P••••••• O••••••• B• 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: U•••• BAY I••••••••• MANAGEMENT, LPCRD 297494
Fund type: Private Equity Fund
Latest reported GAV: $12.3Mgross asset value on Schedule D 7.B(1), as of 2023-12-11; never fund size
Peak reported GAV: $24.0M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

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
Dec 11, 2023	$12.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK, NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← U•••• BAY I••••••••• MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3839fb3-9280-870d-770c-d224a996e08e
First observed: Mar 30, 2020
Last observed: Dec 11, 2023 33 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.