DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

A•••• E••••••• P••••••• A•••• M••••• F•••• L•••

advised by B••••••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jul 3, 2023 to Oct 15, 2024
14 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•••• M••••••••• L•••CRD 138111
Fund type: Hedge Fund
Latest reported GAV: $172M••• Locked
Peak reported GAV: $172M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 0%
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
Oct 15, 2024	$172M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y•••	T•• B••• O• N•• Y•••	NEW Y•••	New York	United States	no	n/a
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← B••••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Jul 3, 2023 to Oct 15, 2024factForm ADV

Dated events

Order

Occurred
30 Jun 2026
Private fund no longer reported
••• Locked
Form ADV
$172M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 3, 2023
Last observed: Oct 15, 2024 23 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 16, 2023	$151M	2	$50.0M	100.0%	yes	A•••• E••••••• P••••••• A•••• M••••• F•••• L•••
Aug 1, 2023	$151M	2	$50.0M	100.0%	yes	A•••• E••••••• P••••••• A•••• M••••• F•••• L•••
Jul 24, 2023	$151M	2	$50.0M	100.0%	yes	A•••• E••••••• P••••••• A•••• M••••• F•••• L•••
Jul 3, 2023	$151M	2	$50.0M	100.0%	yes	A•••• E••••••• P••••••• A•••• M••••• F•••• L•••