DFX Intelligence

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

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

B••••••••• C•••••••• F•••••• E•• F•••

advised by B••••••••• I•••••• F••• M••••••••• L••••••

Ireland

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Search this name across graphsid dfx:ria:b214b9c1-0816-79b8-d0bc-1d907dd47b42

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Nov 17, 2022 to Jul 30, 2026
10 observations

Across DFX

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

Private Equityidentity

record 13e05b61

shared adv fund id

Facts

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

Adviser: B••••••••• I•••••• F••• M••••••••• L••••••CRD 292144
Fund type: Private Equity Fund
Latest reported GAV: $328M••• Locked
Peak reported GAV: $955M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 700%
Owned by funds of funds: 1500%
Owned by non-US persons: 8400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026	$328M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• T•••• C•••••• •••••••• L••••••	B•• M••••• T•••• C•••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a
T•• B••• O• N•• Y••• M••••• S••••	T•• B••• O• N•• Y••• M••••• S••••	Brussels	n/a	Belgium	no	n/a

Relationships

Advises (1)

← B••••••••• I•••••• F••• M••••••••• L••••••Registered adviserPrivate Equity Fund, IA
Nov 17, 2022 to presentfactForm ADV

Dated events

Occurred
Jul 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-459M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b214b9c1-0816-79b8-d0bc-1d907dd47b42
First observed: Nov 17, 2022
Last observed: Jul 30, 2026 55 days 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.