DFX Intelligence

B•••••••• P••• I••••••••• P•••••••• L••••• A•••••••• B••• P••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

B•••••••• P••• I••••••••• P•••••••• L••••• A•••••••• B••• P••• S•••••

advised by B•••••••• P••• MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:382e2b6b-9d97-3b3c-a3b9-f527fb771f93

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 30, 2012
1 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•••••••• P••• MANAGEMENTCRD 127471
Fund type: Hedge Fund
Latest reported GAV: $37.6M••• Locked
Peak reported GAV: $37.6M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Mar 30, 2012	$37.6M	2	$5.0M	0.0%	yes	B•••••••• P••• I••••••••• P•••••••• L••••• A•••••••• B••• P••• S•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Seattle	Washington	United States	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
C••••• S•••••	C••••• S••••• A•	GRAND CAYMAN	n/a

Relationships

Advises (1)

← B•••••••• P••• MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:382e2b6b-9d97-3b3c-a3b9-f527fb771f93
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.