DFX Intelligence

B••• S•••••••• V•••• 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 fund

B••• S•••••••• V•••• M••••• F•••• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:6922eb00-341d-32e2-7779-4a37592d2fd4

Data as of Jun 2, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2018 to Jun 2, 2023
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•••••• C•••••• I••••••••• M••••••••• L••CRD 167365
Fund type: Hedge Fund
Latest reported GAV: $14.6M••• Locked
Peak reported GAV: $468M
Beneficial owners: 48
Minimum investment: $5.0M
Owned by the adviser: 8300%
Owned by funds of funds: 300%
Owned by non-US persons: 8400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 2, 2023	$14.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← B•••••• C•••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6922eb00-341d-32e2-7779-4a37592d2fd4
First observed: Mar 30, 2018
Last observed: Jun 2, 2023 40 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.