DFX Intelligence

B••••• C•••••• P••••••• 1• 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••••• C•••••• P••••••• 1• L••

advised by B••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:360c7907-f8a9-3027-87b8-c0479c07e64a

Data as of Sep 17, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 23, 2014 to Sep 17, 2015
5 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••••• L•CRD 168341
Fund type: Hedge Fund
Latest reported GAV: $275M••• Locked
Peak reported GAV: $419M
Beneficial owners: 7
Minimum investment: $2.5M
Owned by the adviser: 5700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 17, 2015	$275M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• C••••••• C•••••••••	A••• C••••••• C•••••••••	NEW Y•••	New York	United States	no	8-23522
B•• P•••••• P•••• B•••••••• I•••	B•• P•••••• P•••• B•••••••• I•••	Chicago	Illinois	United States	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	Roseland

Relationships

Advises (1)

← B••••• L•Registered adviserHedge Fund, IA
May 23, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:360c7907-f8a9-3027-87b8-c0479c07e64a
First observed: May 23, 2014
Last observed: Sep 17, 2015 134 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.