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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

B••• H••• G••••• M•••• M••••• F••• L•

advised by B••• H••• CAPITAL MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:7376bf8c-1fe4-2b61-5a25-7285b43778d8

Data as of Mar 27, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 11, 2015 to Mar 27, 2017
5 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••• H••• CAPITAL MANAGEMENT LPCRD 174171
Fund type: Hedge Fund
Latest reported GAV: $135Mgross asset value on Schedule D 7.B(1), as of 2017-03-27; never fund size
Peak reported GAV: $173M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 800%
Owned by non-US persons: 400%

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
Mar 27, 2017	$135M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS PRIME BROKERAGE, INC.	BNP PARIBAS PRIME BROKERAGE, INC.	NEW YORK	New York	United States	no	8-40490
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
UBS SECURITIES LLC	UBS SECURITIES LLC	NEW YORK	New York

Relationships

Advises (1)

← B••• H••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA
May 11, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7376bf8c-1fe4-2b61-5a25-7285b43778d8
First observed: May 11, 2015
Last observed: Mar 27, 2017 115 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.