DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

B•••••••• E••••••• F•••• L•

advised by M•• B••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:63530a05-eff1-f0f8-3bc9-b62698575e0b

Data as of Apr 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2018 to Apr 28, 2026
18 observations

Across DFX

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

Venture Capitalidentity

B•••••• C•••••• H••••••••• F••• 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: M•• B••••••••CRD 148467
Fund type: Hedge Fund
Latest reported GAV: $312M••• Locked
Peak reported GAV: $312M
Beneficial owners: 70
Minimum investment: $1.0M
Owned by the adviser: 4600%
Owned by funds of funds: 1900%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2026	$312M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← M•• B••••••••Registered adviserHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

Occurred
Apr 28, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$158M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63530a05-eff1-f0f8-3bc9-b62698575e0b
First observed: Mar 29, 2018
Last observed: Apr 28, 2026 4 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.