DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

B••••• I•••• P•••••• E••••• F••• I• L••••••

Mauritius

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Search this name across graphsid dfx:ria:b05324bb-660a-c25e-7066-fcdd4ea90a9e

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2012 to Mar 31, 2026
14 observations

Across DFX

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

Private Equityidentity

B••••• I•••• P•••••• E••••• F••• I• L••••••

P•••••• equity fund · key adv fund id, shared adv fund id

Venture Capitalidentity

B••••• I•••• P•••••• E••••• F••• I• L••••••

Venture fund · key adv fund id, shared adv fund id

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $27.1M••• Locked
Peak reported GAV: $101M
Beneficial owners: 33
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1900%
Owned by non-US persons: 6900%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$27.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• L••••••	H••• B••• L••••••	Mumbai	n/a	I••••	no	n/a
S••••••• C•••••••• B•••	S••••••• C•••••••• B•••	Mumbai	n/a	I••••	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:b05324bb-660a-c25e-7066-fcdd4ea90a9e
First observed: Mar 29, 2012
Last observed: Mar 31, 2026 5 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.