DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

B••••••••• P••• A•••• F••• I••• L•••

advised by B••••••••• A••••••••• L•

Cayman Islands

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Search this name across graphs

Data as of Aug 18, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: May 24, 2018 to Aug 18, 2026
28 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: $1.1B••• Locked
Peak reported GAV: $4.5B
Beneficial owners: 2
Minimum investment: $6.7M
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 18, 2026

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
May 24, 2018 to presentfactForm ADV

Dated events

Order

Occurred
18 Aug 2026
Private fund gav change
••• Locked
Form ADV
$-1.6B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 24, 2018
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.

All 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$3.3B	2	$7.3M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Feb 25, 2022	$2.6B	2	$7.7M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Feb 17, 2022	$2.6B	2	$7.7M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Jan 20, 2022	$2.6B	2	$7.7M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Nov 19, 2021	$2.6B	2	$7.7M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Jul 9, 2021	$2.6B	2	$7.7M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Mar 30, 2021	$2.6B	2	$7.7M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Jan 29, 2021	$4.3B	2	$7.0M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Nov 16, 2020	$4.3B	2	$7.0M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
May 29, 2020	$4.3B	2	$7.0M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Mar 30, 2020	$4.3B	2	$7.0M	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Dec 6, 2019	$4.5B	2	$528,000	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Aug 9, 2019	$4.5B	2	$528,000	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Mar 28, 2019	$4.5B	2	$528,000	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Feb 20, 2019	$3.8B	2	$575,287	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Nov 15, 2018	$3.8B	2	$575,287	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
Jul 31, 2018	$3.8B	2	$575,287	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••
May 24, 2018	$3.8B	2	$575,287	0.0%	yes	B••••••••• P••• A•••• F••• I••• L•••

All 11 rows

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a