DFX Intelligence

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

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

A••••••• S•••••••• C••••• F••• •••••••• S•••

advised by B•••••• S••••• P••••••• L••••••

Luxembourg

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Search this name across graphsid dfx:ria:36606b5f-8a41-ce33-f937-c9b773647c1d

Data as of May 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to May 7, 2026
27 observations

Across DFX

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

Private Creditidentity

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Credit fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: B•••••• S••••• P••••••• L••••••CRD 160617
Fund type: Hedge Fund
Latest reported GAV: $507M••• Locked
Peak reported GAV: $878M
Beneficial owners: 46
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 100%
Owned by non-US persons: 6600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••	I•• L••••••••• S•••	L••••••••• CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← B•••••• S••••• P••••••• L••••••Registered adviserHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36606b5f-8a41-ce33-f937-c9b773647c1d
First observed: Mar 29, 2018
Last observed: May 7, 2026 4 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.