DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

A••••••• F••• S••••• S•••••••• • A••••••• G••••• S•••••• S••••••••• F•••

advised by B•••••• S••••• P••••••• L••••••

Luxembourg

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Search this name across graphsid dfx:ria:43755678-a88b-39a7-f7db-ab058736ecfd

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2017 to Sep 10, 2024
31 observations

Across DFX

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

Private Creditidentity

A••••••• F••• S••••• S•••••••• • A••••••• G••••• S•••••• S••••••••• F•••

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•••••• S••••• P••••••• L••••••CRD 160617
Fund type: Hedge Fund
Latest reported GAV: $13.8M••• Locked
Peak reported GAV: $150M
Beneficial owners: 29
Minimum investment: $1.0M
Owned by the adviser: 4700%
Owned by funds of funds: 3900%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• S•••••••	B•• P•••••• S••••••••• S•••••••	L••••••••• CITY	n/a	Luxembourg	no	n/a
T•• B••• O• N•• Y••• M••••• ••••••••• S•••	T•• B••• O• N•• Y••• M••••• ••••••••• S•••	L•••••••••	n/a	Luxembourg	yes	n/a

Relationships

Advises (1)

← B•••••• S••••• P••••••• L••••••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2017 to Sep 10, 2024factForm ADV

Dated events

Occurred
May 7, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$13.8M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43755678-a88b-39a7-f7db-ab058736ecfd
First observed: Mar 31, 2017
Last observed: Sep 10, 2024 24 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.