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

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RIA / WealthPrivate fundhedge fund3(c)(7)

B•••••• R••••••••• M••••••• I••••• F•••• L•••

advised by B•••••• ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6c15fdb5-2675-8256-d4b0-6c4c7cca5197

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 8, 2024 to Nov 8, 2024
1 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•••••• ASSET MANAGEMENT, LLCCRD 157053
Fund type: Hedge Fund
Latest reported GAV: $45.3Mgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $45.3M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2024	$45.3M	2	$10.0M	100.0%	yes	B•••••• R••••••••• M••••••• I••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COMPUTERSHARE TRUST COMPANY, N.A.	COMPUTERSHARE TRUST COMPANY, N.A.	Canton	Massachusetts	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← B•••••• ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Nov 8, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c15fdb5-2675-8256-d4b0-6c4c7cca5197
First observed: Nov 8, 2024
Last observed: Nov 8, 2024 22 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.