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

BR TOWERS CO-INVESTMENT FUND, L.P.

advised by GP NORTH AMERICA, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:f65f08f1-6865-5378-623b-0bd9b3bc473f

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Mar 30, 2016
1 observations

Across DFX

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

Private Equityidentity

BR Towers Co-Investment Fund, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

BR Towers Co-Investment Fund, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: GP NORTH AMERICA, LLCCRD 173897
Fund type: Private Equity Fund
Latest reported GAV: $4.8Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size
Peak reported GAV: $4.8M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-1010447682

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$4.8M	1	$5.0M	0.0%	yes	BR TOWERS CO-INVESTMENT FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.	HSBC CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.	SÃO PAULO	n/a	Brazil	no	n/a

Relationships

Advises (1)

← GP NORTH AMERICA, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f65f08f1-6865-5378-623b-0bd9b3bc473f
First observed: Mar 30, 2016
Last observed: Mar 30, 2016 127 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.

BR TOWERS CO-INVESTMENT FUND, L.P.

advised by GP NORTH AMERICA, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f65f08f1-6865-5378-623b-0bd9b3bc473f

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2016

$4.8M

$5.0M

0.0%

yes

BR TOWERS CO-INVESTMENT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.

SÃO PAULO

n/a

Brazil

n/a