DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

I••••••••• I•••••••••

advised by B•••••••• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:23146010-0aed-1231-2b99-8f9770ae1816

Data as of Mar 7, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 27, 2018 to Mar 7, 2019
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•••••••• A••••••• L••CRD 298297
Fund type: MIXED ASSET CLASS
Latest reported GAV: $573M••• Locked
Peak reported GAV: $608M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 7, 2019	$573M	1	$0

Custodians

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

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

Relationships

Advises (1)

← B•••••••• A••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Nov 27, 2018 to Mar 7, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23146010-0aed-1231-2b99-8f9770ae1816
First observed: Nov 27, 2018
Last observed: Mar 7, 2019 91 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.