DFX Intelligence

B••••••••• O••••••••• C••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

B••••••••• O••••••••• C••••• F••• L•

advised by B••••••••• P••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:02288c96-b785-4d48-7fe7-438e6f27c913

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 25, 2024 to Jun 26, 2026
2 observations

Across DFX

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

Private Creditidentity

B••••••••• O••••••••• C••••• F••• L•

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: B••••••••• P••••••• L••CRD 325681
Fund type: FUND OF FUND
Latest reported GAV: $7.9M••• Locked
Peak reported GAV: $16.2M
Beneficial owners: 5
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$7.9M	5	$10.0M

Relationships

Advises (1)

← B••••••••• P••••••• L••Registered adviserOther Private Fund, IA
Jun 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02288c96-b785-4d48-7fe7-438e6f27c913
First observed: Jun 25, 2024
Last observed: Jun 26, 2026 2 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.