DFX Intelligence

B••••• D••• S••••••••• F••• I• I••••••••• M••••• L•: 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••••• D••• S••••••••• F••• I• I••••••••• M••••• L•

advised by B••••• INVESTMENT GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:d54ad7b5-9a3d-9c92-1026-b510fd85e999

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2021 to Mar 28, 2024
11 observations

Across DFX

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

Private Creditidentity

B••••• D••• S••••••••• F••• I• I••••••••• M••••• L•

Credit fund · shared adv fund id

Real Estate Fundsidentity

B••••• D••• S••••••••• F••• I• I••••••••• M••••• L•

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

Adviser: B••••• INVESTMENT GROUPCRD 159127
Fund type: Real Estate Fund
Latest reported GAV: $1.6B••• Locked
Peak reported GAV: $1.6B
Beneficial owners: 188
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 400%
Owned by non-US persons: 7700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$1.6B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF ARIZONA PHOENIX	BANK OF ARIZONA PHOENIX	Phoenix	Arizona	United States	no	n/a
CITI BANK LUXEMBOURG	CITI BANK LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a
Citibank	CITI BANK NA	NEW YORK

Relationships

Advises (1)

← B••••• INVESTMENT GROUPRegistered adviserReal Estate Fund, IA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d54ad7b5-9a3d-9c92-1026-b510fd85e999
First observed: Mar 29, 2021
Last observed: Mar 28, 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.