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B•••••• C••••• O••••••••• F••• ••••• L••• C•••• A• T••• E•••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

B•••••• C••••• O••••••••• F••• ••••• L••• C•••• A• T••• E•••••••

advised by B•••••• MANAGEMENT COMPANY, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5248103a-91f6-5eb5-a3fd-2495297be9e0

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2021 to Jun 4, 2024
10 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: B•••••• MANAGEMENT COMPANY, LLCCRD 151024
Fund type: Hedge Fund
Latest reported GAV: $532Mgross asset value on Schedule D 7.B(1), as of 2024-06-04; never fund size
Peak reported GAV: $3.0B
Beneficial owners: 9
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 4, 2024	$532M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FUNDBANK LTD.	FUNDBANK LTD.	Georgetown	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← B•••••• MANAGEMENT COMPANY, LLCRegistered adviserHedge Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5248103a-91f6-5eb5-a3fd-2495297be9e0
First observed: Mar 30, 2021
Last observed: Jun 4, 2024 28 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.