DFX Intelligence

B•••• M•••••••• S••••••••• 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•••• M•••••••• S••••••••• M••••• F••• L•••

advised by A•••• A••••••• C••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:5ca15ed7-223e-f10b-577d-7997fc7b22de

Data as of Mar 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 13, 2018 to Mar 19, 2019
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: A•••• A••••••• C••••••• L•••CRD 133040
Fund type: Hedge Fund
Latest reported GAV: $224M••• Locked
Peak reported GAV: $224M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 6700%
Owned by funds of funds: 6700%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2019	$224M	3	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	Pittsburgh	Pennsylvania	United States	no	n/a
N••••••• T••••	N••••••• T••••	NEW YORK	New York	United States	no	n/a
P••••••• P•••• S•••••••	P••••••• P•••• S•••••••	JERSEY CITY

Relationships

Advises (1)

← A•••• A••••••• C••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Jun 13, 2018 to Mar 19, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ca15ed7-223e-f10b-577d-7997fc7b22de
First observed: Jun 13, 2018
Last observed: Mar 19, 2019 91 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.