DFX Intelligence

B••••••••• R••• E••••• P••••••• E••••• V•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

B••••••••• R••• E••••• P••••••• E••••• V•• S•••

advised by B••••••••• R••• E••••• A••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:b81c3a30-7774-1d68-0296-9ae6cba32299

Data as of Sep 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2024 to Sep 8, 2026
2 observations

Across DFX

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

Real Estate Fundsidentity

B••••••••• R••• E••••• P••••••• E••••• V•• S•••

R••• estate fund vehicle · key adv fund id, key sfn formd adv

Facts

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

Adviser: B••••••••• R••• E••••• A••••••• L•••CRD 142979
Fund type: R••• E••••• Fund
Latest reported GAV: $15B••• Locked
Peak reported GAV: $15B
Beneficial owners: 168
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 200%
Owned by non-US persons: 7800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 8, 2026	$15B	168

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••	B•••••••	London	n/a	United Kingdom	no	n/a
C••••• I••••••• S••••••• B••• S•••	C••••• I••••••• S••••••• B••• S•••	ESCH-SUR-ALZETTE	n/a	Luxembourg	no	n/a
D••••••• B••• T•••• C•••••• A•••••••	D••••••• B••• T•••• C•••••• A•••••••

Relationships

Advises (1)

← B••••••••• R••• E••••• A••••••• L•••Registered adviserR••• E••••• Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

Occurred
Sep 8, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$8.7B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b81c3a30-7774-1d68-0296-9ae6cba32299
First observed: Mar 28, 2024
Last observed: Sep 8, 2026 15 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.