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RIA / WealthPrivate fundreal estate fund3(c)(1)

BAI DEBT FUND, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ae66e322-9da9-bdc5-a6f2-0e0ac6f14ad8

Data as of Apr 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 3, 2024 to Apr 3, 2024
1 observations

Across DFX

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

Private Creditidentity

BAI DEBT FUND, L.P.

Credit fund · shared adv fund id

Real Estate Fundsidentity

BAI Debt Fund, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Fund type: Real Estate Fund
Latest reported GAV: $33.5Mgross asset value on Schedule D 7.B(1), as of 2024-04-03; never fund size
Peak reported GAV: $33.5M
Beneficial owners: 60
Minimum investment: $2.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-505839an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 3, 2024
Last reported: Apr 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9451376206

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
Apr 3, 2024	$33.5M	60	$2.0M	500.0%	yes	BAI DEBT FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EAST WEST BANK	EAST WEST BANCORP, INC.	Pasadena	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae66e322-9da9-bdc5-a6f2-0e0ac6f14ad8
First observed: Apr 3, 2024
Last observed: Apr 3, 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.

BAI DEBT FUND, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ae66e322-9da9-bdc5-a6f2-0e0ac6f14ad8

Data as of Apr 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2024

$33.5M

$2.0M

500.0%

yes

BAI DEBT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

EAST WEST BANK

EAST WEST BANCORP, INC.

Pasadena

California

United States

n/a