DFX Intelligence

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

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

B••••••• P••••••••• I•••••••• H••••••• L•

advised by A••••• P•••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:fe982678-b099-c95a-debc-b6b36944397c

Data as of May 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2018 to May 21, 2026
15 observations

Across DFX

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

Private Equityidentity

B••••••• P••••••••• I•••••••• H•••••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: A••••• P•••••••• L•CRD 282127
Fund type: Private Equity Fund
Latest reported GAV: $2.1M••• Locked
Peak reported GAV: $3.1M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2026	$2.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••• N•••	C••••••• B•••• N•••	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← A••••• P•••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 31, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe982678-b099-c95a-debc-b6b36944397c
First observed: Mar 31, 2018
Last observed: May 21, 2026 4 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.