DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

B••••••••• P•••••• R••• E••••• P••••••• L•••

advised by B••••••••• A•••• M••••••••• P•• U•• L••

Delaware, United States

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Search this name across graphs

Data as of Aug 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 22, 2016 to Aug 6, 2026
27 observations

Across DFX

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

Real Estate Fundsidentity

B••••••••• P•••••• R••• E••••• P••••••• L•••

Real 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••••••••• A•••• M••••••••• P•• U•• L••CRD 151599
Fund type: Hedge Fund
Latest reported GAV: $2.6B••• Locked
Peak reported GAV: $5.2B
Beneficial owners: 89
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1000%
Owned by non-US persons: 4700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 6, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• A•••• M••••••••• P•• U•• L••Registered adviserHedge Fund, IA
Sep 22, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 22, 2016
Last observed: Aug 6, 2026 48 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.

All 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$4.6B	97	$5.0M	200.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Oct 26, 2021	$3.1B	72	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Mar 31, 2021	$3.1B	72	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Dec 4, 2020	$2.3B	72	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Nov 6, 2020	$2.3B	72	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Aug 5, 2020	$2.3B	72	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Apr 23, 2020	$2.3B	72	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Mar 30, 2020	$2.3B	72	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Nov 18, 2019	$2.2B	53	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
May 15, 2019	$2.2B	53	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Apr 15, 2019	$2.2B	53	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Mar 29, 2019	$2.3B	53	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Feb 26, 2019	$1.4B	32	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Oct 8, 2018	$1.4B	32	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Mar 30, 2018	$1.4B	32	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Mar 31, 2017	$497M	31	$5.0M	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••
Sep 22, 2016	$0	0	$0	0.0%	yes	B••••••••• P•••••• R••• E••••• P••••••• L•••