DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

B•••• A••••••• F••••••••• L••••••••• L••

advised by B•••• A•••••••

Delaware, United States

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Search this name across graphs

Data as of Dec 19, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 16, 2012 to Dec 19, 2018
24 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•••• A•••••••CRD 110181
Fund type: Hedge Fund
Latest reported GAV: $104M••• Locked
Peak reported GAV: $104M
Beneficial owners: 151
Minimum investment: $250,000
Owned by the adviser: 1600%
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
Dec 19, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• B•••	U••• B••••••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← B•••• A•••••••Registered adviserHedge Fund, IA, no longer reported
Mar 16, 2012 to Dec 19, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 16, 2012
Last observed: Dec 19, 2018 94 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2016	$51.6M	92	$250,000	1800.0%	yes	B•••• A••••••• F••••••••• L••••••••• L••
Sep 2, 2016	$51.6M	92	$250,000	1800.0%	yes	B•••• A••••••• F••••••••• L••••••••• L••
Aug 12, 2016	$51.6M	92	$250,000	1800.0%	yes	B•••• A••••••• F••••••••• L••••••••• L••
Apr 18, 2016	$51.6M	92	$250,000	1800.0%	yes	B•••• A••••••• F••••••••• L••••••••• L••
Jan 29, 2016	$51.6M	92	$250,000	1800.0%	yes	B•••• A••••••• F••••••••• L••••••••• L••
Dec 21, 2015	$50.1M	94	$250,000	1800.0%	yes	F••••••••• L•••••••••
Oct 27, 2015	$50.1M	94	$250,000	1800.0%	yes	F••••••••• L•••••••••
Apr 29, 2015	$48.2M	86	$250,000	2100.0%	yes	F••••••••• L•••••••••
Mar 30, 2015	$48.2M	86	$250,000	2100.0%	yes	F••••••••• L•••••••••
Oct 27, 2014	$46.3M	63	$250,000	2800.0%	yes	F••••••••• L•••••••••
Mar 31, 2014	$46.3M	63	$250,000	2800.0%	yes	F••••••••• L•••••••••
Apr 1, 2013	$11.4M	25	$250,000	400.0%	yes	F••••••••• L•••••••••
Apr 18, 2012	$7.1M	25	$250,000	400.0%	yes	F••••• L••
Mar 16, 2012	$7.1M	25	$250,000	400.0%	yes	F••••• L••