DFX Intelligence

B•••••• G••••• P•••••• C••••• F••• I•• A• S••••• O• B•••••• C••••• A••••••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundother private fund3(c)(1)master fundfund of funds

B•••••• G••••• P•••••• C••••• F••• I•• A• S••••• O• B•••••• C••••• A••••••••• F•••• L••

advised by B•••••• C•••••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:e5567c58-a159-d82c-f967-8789a0d81db9

Data as of Jul 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Dec 21, 2021 to Jul 28, 2026
8 observations

Across DFX

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

Private Equityidentity

B•••••• G••••• P•••••• C••••• F••• I•

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

Private Creditidentity

B•••••• G••••• P•••••• C••••• F••• I•• A• S••••• O• B•••••• C••••• A••••••••• F•••• L••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Independent Sponsorsidentity

B•••••• G••••• P•••••• C••••• F••• I•• a• s••••• o• B•••••• C••••• A••••••••• F•••• L••

Capital provider to sponsors · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: B•••••• C•••••• M•••••••••CRD 167233
Fund type: FUND OF FUNDS
Latest reported GAV: $79.7M••• Locked
Peak reported GAV: $79.7M
Beneficial owners: 96
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 28, 2026	$79.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257
S••••••••• B•••	S••••••••• B•••	WINTER HAVEN	Florida	United States	no	n/a

Relationships

Advises (1)

← B•••••• C•••••• M•••••••••Registered adviserOther P•••••• Fund, IA
Dec 21, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5567c58-a159-d82c-f967-8789a0d81db9
First observed: Dec 21, 2021
Last observed: Jul 28, 2026 57 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.