DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master fund

B•••• R•••• E•••••• E••••••••• E••••••••• F••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:67e93c93-d999-52a9-c7b4-7a505a16c77e

Data as of Jan 20, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 20, 2016
16 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•••• R•••• A•••• M••••••••• L••CRD 127590
Fund type: Hedge Fund
Latest reported GAV: $518M••• Locked
Peak reported GAV: $743M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 6100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 20, 2016	$518M

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 YORK	New York	United States	no	8-41342
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW YORK	New York	United States	no	8-32682
B•• M•••••	B•• M•••••	NEW YORK	New York

Relationships

Advises (1)

← B•••• R•••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67e93c93-d999-52a9-c7b4-7a505a16c77e
First observed: Mar 30, 2012
Last observed: Jan 20, 2016 129 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.