DFX Intelligence

B••••••••• A•• W•••••• S••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of fundsdropped

B••••••••• A•• W•••••• S••••••••• L•

advised by B••••••••• A••••••••• L•

Cayman Islands

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Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Nov 19, 2021 to Nov 22, 2024
14 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••••••••• A••••••••• L•CRD 105129
Fund type: Hedge Fund
Latest reported GAV: $664M••• Locked
Peak reported GAV: $664M
Beneficial owners: 13
Minimum investment: $10.0M
Owned by the adviser: 1000%
Owned by funds of funds: 1500%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024	$664M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S• A••••••• S••••••••• L••	S• A••••••• S••••••••• L••	NEW Y•••	New York	United States	no	8-66125
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago

Relationships

Advises (1)

← B••••••••• A••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Nov 19, 2021 to Nov 22, 2024factForm ADV

Dated events

Order

Occurred
18 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$664M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 19, 2021
Last observed: Nov 22, 2024 22 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 25, 2022	$494M	7	$10.0M	1000.0%	yes	B••••••••• A•• W•••••• S••••••••• L•
Feb 17, 2022	$494M	7	$10.0M	1000.0%	yes	B••••••••• A•• W•••••• S••••••••• L•
Jan 20, 2022	$494M	7	$10.0M	1000.0%	yes	B••••••••• A•• W•••••• S••••••••• L•
Nov 19, 2021	$494M	7	$10.0M	1000.0%	yes	B••••••••• A•• W•••••• S••••••••• L•