DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

B••••••••• G••••• E••••••• M•••••• F•••

advised by Q• B••••••••• F•••••••• M••••••••• I•••

Luxembourg

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Search this name across graphsid dfx:ria:8e39db2b-6039-1572-eb2e-a73ea6c8c5a6

Data as of Dec 15, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Dec 15, 2015
12 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: Q• B••••••••• F•••••••• M••••••••• I•••CRD 110452
Fund type: L••••••••• SICAV
Latest reported GAV: $50,080••• Locked
Peak reported GAV: $2.6B
Beneficial owners: 1
Minimum investment: $25.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 15, 2015	$50,080	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• I••••••••• P•• ••••••••• B••••••	C••••••• I••••••••• P•• ••••••••• B••••••	Bertrange	n/a	Luxembourg	no	n/a
H••• K••• A•• S••••••• B•••••• C••••••••• L••••••	H••• K••• A•• S••••••• B•••••• C••••••••• L••••••	EBENE CYBERCITY	n/a	Mauritius	no	n/a

Relationships

Advises (1)

← Q• B••••••••• F•••••••• M••••••••• I•••Registered adviserOther Private Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8e39db2b-6039-1572-eb2e-a73ea6c8c5a6
First observed: Mar 29, 2012
Last observed: Dec 15, 2015 131 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.