DFX Intelligence

B•• V•••• P••••••• I••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

B•• V•••• P••••••• I••• L•

advised by B•••••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:5fdef963-81bf-941a-9028-ea1d5a4febc9

Data as of May 10, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to May 10, 2018
8 observations

Across DFX

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

Venture Capitalidentity

B•• V•••• P••••••• I••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: B•••••••• C•••••• M••••••••• L•CRD 174377
Fund type: Hedge Fund
Latest reported GAV: $40.6M••• Locked
Peak reported GAV: $40.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 9600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2018	$40.6M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257
N••••••• T•••• C•••••••••	N••••••• T•••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY

Relationships

Advises (1)

← B•••••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5fdef963-81bf-941a-9028-ea1d5a4febc9
First observed: Mar 30, 2017
Last observed: May 10, 2018 101 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.