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B•••••••• F••• I• L•• • F•••• I••••• S••••• 2•: 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•••••••• F••• I• L•• • F•••• I••••• S••••• 2•

advised by B•••••••• MANAGERS PUERTO RICO LLC

Puerto Rico, United States

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Search this name across graphsid dfx:ria:ad4a664c-4863-a1b7-4808-b9afe8fd373f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 15, 2023 to Mar 29, 2024
2 observations

Across DFX

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

Private Equityidentity

B•••••••• F••• I• L•• • F•••• I••••• S••••• 2•

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•••••••• MANAGERS PUERTO RICO LLCCRD 327551
Fund type: Private Equity Fund
Latest reported GAV: $5.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $5.0M
Beneficial owners: 11
Minimum investment: $150,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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	$5.0M	11

Relationships

Advises (1)

← B•••••••• MANAGERS PUERTO RICO LLCRegistered adviserPrivate Equity Fund, ERA
Sep 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad4a664c-4863-a1b7-4808-b9afe8fd373f
First observed: Sep 15, 2023
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.