DFX Intelligence

B••••••••• D•••••••• A•••• T•••••• C••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

B••••••••• D•••••••• A•••• T•••••• C••••••• L•••

advised by B••••••••• A••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:64353c7f-1216-3ed9-1fd8-73ac8689274f

Data as of Aug 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Nov 22, 2022 to Aug 18, 2026
7 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••••••••• L•CRD 105129
Fund type: Hedge Fund
Latest reported GAV: $288M••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 5700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 18, 2026	$288M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW Y•••	New York	United States	no	8-41342
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW Y•••	New York	United States	no	8-32682
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW Y•••	New York

Relationships

Advises (1)

← B••••••••• A••••••••• L•Registered adviserHedge Fund, IA
Nov 22, 2022 to presentfactForm ADV

Dated events

Occurred
Aug 18, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-849M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64353c7f-1216-3ed9-1fd8-73ac8689274f
First observed: Nov 22, 2022
Last observed: Aug 18, 2026 36 days 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.