DFX Intelligence

B•••••• C•• L••• 2•••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundSecuritized asset fund3(c)(7)

B•••••• C•• L••• 2•••••••

advised by B•••••• L••

Cayman Islands

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Data as of Aug 11, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Aug 11, 2026
16 observations

Across DFX

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

Private Creditidentity

B•••••• C•• L••• 2•••••••

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•••••• L••CRD 106006
Fund type: Securitized Asset Fund
Latest reported GAV: $390M••• Locked
Peak reported GAV: $400M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 11, 2026	$390M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••••	C•••••••••	North	Florida	United States	no	n/a

Relationships

Advises (1)

← B•••••• L••Registered adviserSecuritized Asset Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2022
Last observed: Aug 11, 2026 43 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$400M	13	$0	100.0%	no	B•••••• C•• L••• 2•••••••
Sep 13, 2022	$400M	13	$0	100.0%	no	B•••••• C•• L••• 2•••••••
Jul 27, 2022	$400M	13	$0	100.0%	no	B•••••• C•• L••• 2•••••••
May 4, 2022	$400M	13	$0	100.0%	no	B•••••• C•• L••• 2•••••••
Apr 8, 2022	$400M	13	$0	100.0%	no	B•••••• C•• L••• 2•••••••
Mar 30, 2022	$400M	13	$0	100.0%	no	B•••••• C•• L••• 2•••••••