DFX Intelligence

B•••••••• M•••• S••••••• C••••• M••••• F••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

B•••••••• M•••• S••••••• C••••• M••••• F••• L••••••

advised by B•••••••• C•••••• M••••••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:1e897e2b-f1e9-80b9-1364-9d754a1536bd

Data as of Jun 6, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 6, 2018
21 observations

Across DFX

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

Private Creditidentity

B•••••••• M•••• S••••••• C••••• M••••• F••• 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•••••• M••••••••• L••••••CRD 148823
Fund type: Hedge Fund
Latest reported GAV: $36.7M••• Locked
Peak reported GAV: $11B
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 9800%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW Y•••	New York	United States	no	8-8177
C•••••••• G••••• M•••••• L••••••	C•••••••• G••••• M•••••• L••••••	L•••••	n/a	United Kingdom	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••

Relationships

Advises (1)

← B•••••••• C•••••• M••••••••• L••••••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e897e2b-f1e9-80b9-1364-9d754a1536bd
First observed: Mar 30, 2012
Last observed: Jun 6, 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.