DFX Intelligence

B••• C•••••• S•••••• S••••••••• E••••• I• S•••: 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•••••• S•••••• S••••••••• E••••• I• S•••

advised by B••• C•••••• C•••••• L•

Luxembourg

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Search this name across graphsid dfx:ria:371653b7-d939-197e-1ec3-2d4896384640

Data as of Aug 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Nov 28, 2022 to Aug 17, 2026
15 observations

Across DFX

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

Private Creditidentity

B••• C•••••• S•••••• S••••••••• E••••• I• S•••

Credit fund · shared adv fund id

Facts

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

Adviser: B••• C•••••• C•••••• L•CRD 134852
Fund type: Hedge Fund
Latest reported GAV: $284M••• Locked
Peak reported GAV: $570M
Beneficial owners: 43
Minimum investment: $0
Owned by the adviser: 3600%
Owned by funds of funds: 100%
Owned by non-US persons: 6000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 17, 2026	$284M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••	B•••• B••••••• H•••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B••• C•••••• C•••••• L•Registered adviserHedge Fund, IA
Nov 28, 2022 to presentfactForm ADV

Dated events

Occurred
Aug 17, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-286M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:371653b7-d939-197e-1ec3-2d4896384640
First observed: Nov 28, 2022
Last observed: Aug 17, 2026 37 days 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.