DFX Intelligence

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

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

B•••••••• I••••• S•••••••• E•••••••• O••••••• F••• L•

advised by B•••••••• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:24f39a8d-bed6-1dd7-99ac-9e593e96532a

Data as of Jun 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Jun 1, 2026
4 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 316715
Fund type: CREDIT FUND
Latest reported GAV: $80.3M••• Locked
Peak reported GAV: $80.3M
Beneficial owners: 99
Minimum investment: $100,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 7200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2026	$80.3M	99

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••••• F•••••••• T•••• L••	I•••••• F•••••••• T•••• L••	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← B•••••••• A••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24f39a8d-bed6-1dd7-99ac-9e593e96532a
First observed: Mar 31, 2023
Last observed: Jun 1, 2026 3 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.