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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of funds

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advised by B•••••• CAPITAL MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:53637d5c-6302-057f-89cb-4d5deb8c2817

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 18, 2023 to Dec 20, 2024
3 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•••••• CAPITAL MANAGEMENTCRD 167233
Fund type: FUND OF FUNDS
Latest reported GAV: $64.6Mgross asset value on Schedule D 7.B(1), as of 2024-12-20; never fund size
Peak reported GAV: $64.6M
Beneficial owners: 118
Minimum investment: $300,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Dec 20, 2024	$64.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257
TD BANK	TD BANK	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← B•••••• CAPITAL MANAGEMENTRegistered adviserOther Private Fund, IA
Dec 18, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53637d5c-6302-057f-89cb-4d5deb8c2817
First observed: Dec 18, 2023
Last observed: Dec 20, 2024 21 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.