DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

B••••• D••••• L•••••• • S•••• D••••••• F•••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:6d4ed41d-286a-5d43-4e11-a45e64483ce2

Data as of Aug 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Aug 1, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

B••••• D••••• L•••••• • S•••• D••••••• F•••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: B••••• C•••••• M••••••••• L••CRD 151672
Fund type: Hedge Fund
Latest reported GAV: $231M••• Locked
Peak reported GAV: $471M
Beneficial owners: 107
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 5500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2024	$231M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••• W••• B•••	E••• W••• B•••	NEW Y•••	New York	United States	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
N••••••• T••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY

Relationships

Advises (1)

← B••••• C•••••• 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:6d4ed41d-286a-5d43-4e11-a45e64483ce2
First observed: Mar 30, 2018
Last observed: Aug 1, 2024 26 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.