DFX Intelligence

B••• H•••••• I••••••••• P••••••• 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

B••• H•••••• I••••••••• P••••••• M••••• F•••• L•••

advised by B••• H•••••• G••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:4a9a47fd-be93-1484-6044-afe1641a65c3

Data as of Sep 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 12, 2012
2 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••• H•••••• G••••• L•••CRD 154768
Fund type: Hedge Fund
Latest reported GAV: $383M••• Locked
Peak reported GAV: $383M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2012	$383M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
J••• M••••• C••••	J••• M••••• C••••	NEW YORK	New York	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← B••• H•••••• G••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a9a47fd-be93-1484-6044-afe1641a65c3
First observed: Mar 30, 2012
Last observed: Sep 12, 2012 170 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.