DFX Intelligence

B••••••••• P•••••••• 1•• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

B••••••••• P•••••••• 1•• F•••• L•

advised by B••••••••• ASSET MANAGEMENT

Pennsylvania, United States

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Search this name across graphsid dfx:ria:1a93a38c-0427-309c-5e0b-57b6a44eb9b6

Data as of Mar 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 15, 2022 to Mar 6, 2023
2 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••••••••• ASSET MANAGEMENTCRD 307564
Fund type: Hedge Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $2.0M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 4000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 6, 2023	$2.0M	1	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R.J. O'BRIEN SECURITIES, LLC	R.J. O'BRIEN SECURITIES, LLC	Chicago	Illinois	United States	no	8-67587
SANTANDER INVESTMENT SECURITIES INC.	SANTANDER INVESTMENT SECURITIES INC.	WILMINGTON,	Delaware	United States	no	8-47664

Relationships

Advises (1)

← B••••••••• ASSET MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Mar 15, 2022 to Mar 6, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a93a38c-0427-309c-5e0b-57b6a44eb9b6
First observed: Mar 15, 2022
Last observed: Mar 6, 2023 43 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.