DFX Intelligence

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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

B•••••• L••• P••••••• C•• L••

advised by B•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:724d31b6-305a-9f95-3ba6-c9b9836a6a63

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to May 1, 2024
17 observations

Across DFX

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

Private Creditidentity

B•••••• L••• P••••••• C•• 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•••••• L••CRD 106006
Fund type: Securitized Asset Fund
Latest reported GAV: $404M••• Locked
Peak reported GAV: $404M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 100%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2024	$404M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← B•••••• L••Registered adviserSecuritized Asset Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:724d31b6-305a-9f95-3ba6-c9b9836a6a63
First observed: Mar 30, 2021
Last observed: May 1, 2024 29 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.