DFX Intelligence

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T•••••••• S•••••• A•••••• T•••• L•

Private Equity Fundadvised by B••••••••• P•••••• C••••• S••••••••• L••IAPD
Gross asset value
$1.6B
as of Jul 30, 2026; not a fund size
Peak GAV
$1.6B
Owners
2
asset manager 805-1967869370
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Jul 30, 2026 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $1.6B
Owners: 2
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons
Across the graphs

T•••••••• S•••••• A•••••• T•••• L• is the same institution as 1 record in Private Equity.

Private Equity1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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