DFX Intelligence

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

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

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

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

Cayman Islands

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Search this name across graphsid dfx:ria:586c5a69-4247-32cc-30ee-59a4b89ce1a7

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Nov 28, 2023 to Jun 30, 2026
9 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: $915M••• Locked
Peak reported GAV: $915M
Beneficial owners: 3
Minimum investment: $750M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$915M	3

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
Nov 28, 2023 to presentfactForm ADV

Dated events

Occurred
Jun 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$358M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:586c5a69-4247-32cc-30ee-59a4b89ce1a7
First observed: Nov 28, 2023
Last observed: Jun 30, 2026 2 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.