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

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RIA / WealthPrivate fundhedge fund3(c)(7)

B•••••••• F••• L••

advised by B•••••••• GLOBAL MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:41abba22-7ee4-54d0-9662-759b10091160

Data as of Feb 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 8, 2021 to Feb 1, 2024
6 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•••••••• GLOBAL MANAGEMENT, LPCRD 316398
Fund type: Hedge Fund
Latest reported GAV: $889Mgross asset value on Schedule D 7.B(1), as of 2024-02-01; never fund size
Peak reported GAV: $889M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 1, 2024	$889M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London

Relationships

Advises (1)

← B•••••••• GLOBAL MANAGEMENT, LPRegistered adviserHedge Fund, IA
Oct 8, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41abba22-7ee4-54d0-9662-759b10091160
First observed: Oct 8, 2021
Last observed: Feb 1, 2024 32 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.