DFX Intelligence

B••••••••• D••••••••• M•••••• A•••••• P••••••• M••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

B••••••••• D••••••••• M•••••• A•••••• P••••••• M••••• F•••

advised by B••••••••• A••••••••• A•••• M••••••••• L•••

Bermuda

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Data as of Aug 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Oct 14, 2024 to Aug 4, 2026
2 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••••••••• A••••••••• A•••• M••••••••• L•••CRD 107580
Fund type: Hedge Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 9900%
Owned by non-US persons: 7300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2026	$1.5B	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-69787
C•••• B••• C•••••	C•••• B••• C•••••	Toronto	n/a	Canada	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← B••••••••• A••••••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
Oct 14, 2024 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Aug 4, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 14, 2024
Last observed: Aug 4, 2026 51 days 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.