DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

B••••••••• O•••••• F••• I• L••

advised by B••••••••• ASSOCIATES, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ceb7dc1-17c0-cd1c-f7bc-2b0bdca4df75

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Mar 30, 2023
45 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••••••••• ASSOCIATES, LPCRD 105129
Fund type: Hedge Fund
Latest reported GAV: $5.9Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $3.5B
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← B••••••••• ASSOCIATES, LPRegistered adviserHedge Fund, IA, no longer reported
Apr 2, 2012 to Mar 30, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ceb7dc1-17c0-cd1c-f7bc-2b0bdca4df75
First observed: Apr 2, 2012
Last observed: Mar 30, 2023 42 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.

Mar 30, 2023	$5.9M	11	$0	10000.0%	yes	B••••••••• O•••••• F••• I• L••
Feb 21, 2023	$282M	12	$0	10000.0%	yes	B••••••••• O•••••• F••• I• L••
Nov 22, 2022	$282M	12	$0	10000.0%	yes	B••••••••• O•••••• F••• I• L••
Oct 10, 2022	$282M	12	$0	10000.0%	yes	B••••••••• O•••••• F••• I• L••
Aug 17, 2022	$282M	12	$0	10000.0%	yes	B••••••••• O•••••• F••• I• L••
May 16, 2022	$282M	12	$0	10000.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 30, 2022	$282M	12	$0	10000.0%	yes	B••••••••• O•••••• F••• I• L••
Feb 25, 2022	$248M	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Feb 17, 2022	$248M	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Jan 20, 2022	$248M	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Nov 19, 2021	$248M	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Jul 9, 2021	$248M	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 30, 2021	$248M	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Jan 29, 2021	$293M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Nov 16, 2020	$293M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
May 29, 2020	$293M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 30, 2020	$293M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Dec 6, 2019	$287M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Aug 9, 2019	$287M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 28, 2019	$287M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Feb 20, 2019	$239M	11	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Nov 15, 2018	$239M	11	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Jul 31, 2018	$239M	11	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
May 24, 2018	$239M	11	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
May 14, 2018	$239M	11	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 29, 2018	$239M	11	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Feb 28, 2018	$238M	11	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Aug 24, 2017	$238M	11	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 31, 2017	$238M	11	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Aug 23, 2016	$202M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
May 19, 2016	$202M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 30, 2016	$202M	12	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Nov 9, 2015	$1.3B	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
May 1, 2015	$1.3B	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
May 1, 2015	$1.3B	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 31, 2015	$1.3B	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Feb 4, 2015	$2.5B	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Nov 21, 2014	$2.5B	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 25, 2014	$2.5B	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Feb 24, 2014	$3.5B	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Mar 28, 2013	$3.5B	13	$0	9900.0%	yes	B••••••••• O•••••• F••• I• L••
Nov 9, 2012	$1.3B	13	$0	0.0%	yes	B••••••••• O•••••• F••• I• L••
Aug 17, 2012	$1.3B	13	$0	0.0%	yes	Z•••••••••
May 25, 2012	$1.3B	13	$0	0.0%	yes	Z•••••••••
Apr 2, 2012	$1.2B	13	$0	0.0%	yes	Z•••••••••