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Firms / B••• A•••• M••••••••• ••••••• L••••••

B••• A•••• M••••••••• ••••••• L••••••

Fund of funds · probableLower middle marketGrand Caymanb•••••••••.comSEC exempt reporting adviser

••• Locked

Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.01bn Private Equity Fund GAV on the Form ADV filed 2024-03-21
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Jun 10, 2021 to Mar 21, 2024
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$5.8Mreported gross assets (Form ADV), not fund size
All private fund GAV
$14.2Mevery private fund type, latest filing
2024 PE fund GAV
$5.8Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
33%
Fund type mix
filed 2024-03-21, latest gav Hedge Fund $8.4M, Private Equity Fund $5.8M, latest counts Hedge Fund 2, Private Equity Fund 1, lifetime distinct Hedge Fund 2, Private Equity Fund 1
Employees
unknown
Headquarters
Grand Cayman, Cayman Islands
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
distribution, technology, financial services
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
not stated or not yet read
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
1 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
B••• M•••••• F••• I• ••
ADV: Private Equity Fund
Fund of fundsunknown$5.8M
as of Mar 21, 2024
no Form DUnknown
Team
4 current, 0 former
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
2 relationships
Placement agents (2)
  • V•• A••••••• L•• 1 shared · one time · last Jan 1, 2021
  • V•• A••••••• ••• L•••••• 1 shared · one time · last Jan 1, 2021
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
  1. Sep 1, 2026
    Adviser CRD 315126 is not on the SEC registered or exempt adviser roster of 2026-09-01
    Adviser off rosterInferenceSEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Jun 10, 2021
    B••• A•••• M••••••••• ••••••• L•••••• first filed Form ADV in the extract (ERA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)