DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

G••••• C••••• O••••••••• I• F••• B• S•••

advised by B•••••••• F•••••••• M••••••••• I••

Luxembourg

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Search this name across graphs

Data as of Aug 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 15, 2023 to Aug 27, 2026
25 observations

Across DFX

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

Private Creditidentity

G••••• C••••• O••••••••• I• F••• B• S•••

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•••••••• F•••••••• M••••••••• I••CRD 107105
Fund type: Hedge Fund
Latest reported GAV: $291M••• Locked
Peak reported GAV: $291M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 27, 2026

Relationships

Advises (1)

← B•••••••• F•••••••• M••••••••• I••Registered adviserHedge Fund, IA
Feb 15, 2023 to presentfactForm ADV

Dated events

Order

Occurred
27 Aug 2026
Private fund gav change
••• Locked
Form ADV
$144M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 15, 2023
Last observed: Aug 27, 2026 27 days 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 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2024	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
May 17, 2024	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
May 2, 2024	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Apr 15, 2024	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Mar 28, 2024	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Feb 27, 2024	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Nov 22, 2023	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Oct 27, 2023	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Aug 30, 2023	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Aug 18, 2023	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
May 30, 2023	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
May 22, 2023	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Mar 30, 2023	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Feb 24, 2023	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••
Feb 15, 2023	$147M	1	$0	0.0%	no	G••••• C••••• O••••••••• I• F••• B• S•••