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RIA / WealthPrivate fundprivate equity fund3(c)(1)

BRIO SPV I LLC

Delaware, United States

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:fde9dfb1-a1ef-ac79-33f7-811a3b33696f

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2021 to Mar 18, 2024
4 observations

Across DFX

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

Private Equityidentity

Brio Spv I LLC

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $3.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $5.3M
Beneficial owners: 38
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 18, 2021
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2342239848

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 18, 2024	$3.2M	38	$0	900.0%	no	BRIO SPV I LLC
Mar 15, 2023	$3.2M	38	$0	900.0%	no	BRIO SPV I LLC
Mar 25, 2022	$5.0M	38	$0	900.0%	no	BRIO SPV I LLC
Mar 18, 2021	$5.3M	40	$0	400.0%	no	BRIO SPV I LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	Boston	Massachusetts	United States	no	8-26740

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fde9dfb1-a1ef-ac79-33f7-811a3b33696f
First observed: Mar 18, 2021
Last observed: Mar 18, 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.

BRIO SPV I LLC

Delaware, United States

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:fde9dfb1-a1ef-ac79-33f7-811a3b33696f

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$3.2M

900.0%

BRIO SPV I LLC

Mar 15, 2023

$3.2M

900.0%

BRIO SPV I LLC

Mar 25, 2022

$5.0M

900.0%

BRIO SPV I LLC

Mar 18, 2021

$5.3M

400.0%

BRIO SPV I LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

NATIONAL FINANCIAL SERVICES LLC

Boston

Massachusetts

United States

8-26740