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

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of fundsdropped

B••• S•• M••••••••• F••• L•••

advised by J. SAFRA ASSET MANAGEMENT CORPORATION

Bahamas, The

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Search this name across graphsid dfx:ria:43649104-85ce-5353-d9e9-96b4ba51c07f

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2013 to Mar 28, 2013
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: J. SAFRA ASSET MANAGEMENT CORPORATIONCRD 131243
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$0	1	$100,000	0.0%	yes	B••• S•• M••••••••• F••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SAFRA INTERNATIONAL BANK AND TRUST LTD.	SAFRA INTERNATIONAL BANK AND TRUST LTD.	Nassau	n/a	Bahamas, The	no	n/a

Relationships

Advises (1)

← J. SAFRA ASSET MANAGEMENT CORPORATIONRegistered adviserHedge Fund, IA, no longer reported
Mar 28, 2013 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43649104-85ce-5353-d9e9-96b4ba51c07f
First observed: Mar 28, 2013
Last observed: Mar 28, 2013 164 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.