DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

E••• O• S••• F•••

advised by B••••• C•••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:30589861-5b9e-ea05-4951-4539c7c9ae29

Data as of Jan 7, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 17, 2012 to Jan 7, 2013
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••••• C•••••• L••••••CRD 138953
Fund type: Hedge Fund
Latest reported GAV: $48.5M••• Locked
Peak reported GAV: $48.5M
Beneficial owners: 47
Minimum investment: $50,000
Owned by the adviser: 3100%
Owned by funds of funds: 300%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 7, 2013	$48.5M	47	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
H••• I••••••••• T•••• S••••••• ••••• L••••••	H••• I••••••••• T•••• S••••••• ••••• L••••••	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← B••••• C•••••• L••••••Registered adviserHedge Fund, IA
Apr 17, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30589861-5b9e-ea05-4951-4539c7c9ae29
First observed: Apr 17, 2012
Last observed: Jan 7, 2013 166 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.