DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

B•••••••• E••••••• M•••••• M••••• F••• L••••••

advised by B•••••••• C•••••• M••••••••• L••••••

Cayman Islands

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Search this name across graphs

Data as of Jun 6, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 6, 2018
21 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: B•••••••• C•••••• M••••••••• L••••••CRD 148823
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $5.0B
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
J••• M••••• S••••••••• P••	J••• M••••• S••••••••• P••	London

Relationships

Advises (1)

← B•••••••• C•••••• M••••••••• L••••••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jun 6, 2018 101 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2014	$5.0B	18	$1.0M	200.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Jul 1, 2014	$5.0B	18	$1.0M	200.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Jul 1, 2014	$5.0B	18	$1.0M	200.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Mar 31, 2014	$5.0B	18	$1.0M	200.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Jan 7, 2014	$4.6B	14	$1.0M	100.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Oct 25, 2013	$1.5B	14	$1.0M	100.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Mar 28, 2013	$1.5B	14	$1.0M	100.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Feb 25, 2013	$1.6B	19	$1.0M	100.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Jul 17, 2012	$1.6B	19	$1.0M	100.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Jul 10, 2012	$1.6B	19	$1.0M	100.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••
Mar 30, 2012	$1.6B	19	$1.0M	100.0%	yes	B•••••••• E••••••• M•••••• M••••• F••• L••••••