DFX Intelligence

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B••••••••• A•••• B•••• F•••••• P••••••• 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
14
asset manager 805-7909501242
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
1 filing
Jul 30, 2026 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $1.6B
Owners: 14
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-555087reportedthe join to the Form D offering
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
2.0%reportedadviser and related persons
Across the graphs

B••••••••• A•••• B•••• F•••••• P••••••• L••• is the same institution as 1 record in Private Equity.

Private Equity1

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