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B•••• S••••• 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•••• S••••• M••••• F••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:7a872466-5b52-382b-cc76-db17efcd8db9

Data as of Dec 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2020 to Dec 15, 2023
7 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

Fund type: Hedge Fund
Latest reported GAV: $67.9Mgross asset value on Schedule D 7.B(1), as of 2023-12-15; never fund size
Peak reported GAV: $219M
Beneficial owners: 12
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 700%
Owned by non-US persons: 1100%
Clients solicited: no

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
Dec 15, 2023	$67.9M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	London	n/a	United Kingdom	no	n/a
UBS AG (LONDON BRANCH)	UBS AG (LONDON BRANCH)	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7a872466-5b52-382b-cc76-db17efcd8db9
First observed: Feb 26, 2020
Last observed: Dec 15, 2023 33 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.