DFX Intelligence

B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• ••• L•••

advised by B••• C•••••• C•••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:1e5166d7-318b-a453-84a0-91098ece215c

Data as of May 10, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 4, 2015 to May 10, 2018
22 observations

Across DFX

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

Private Creditidentity

B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• ••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: B••• C•••••• C•••••• L•CRD 134852
Fund type: Hedge Fund
Latest reported GAV: $981M••• Locked
Peak reported GAV: $981M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 8400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••• N•••	U••• B•••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← B••• C•••••• C•••••• L•Registered adviserHedge Fund, IA, no longer reported
Nov 4, 2015 to May 10, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e5166d7-318b-a453-84a0-91098ece215c
First observed: Nov 4, 2015
Last observed: May 10, 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.