DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

A•••• P•••••• V•••••••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:6c3ac623-251d-f83f-3a5f-306e38b429a1

Data as of Mar 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Mar 2, 2021
13 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•••• M••••••••• L•••CRD 138111
Fund type: Hedge Fund
Latest reported GAV: $31.5M••• Locked
Peak reported GAV: $31.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 2, 2021	$31.5M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← B••••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2019 to Mar 2, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c3ac623-251d-f83f-3a5f-306e38b429a1
First observed: Mar 29, 2019
Last observed: Mar 2, 2021 67 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.