DFX Intelligence

B•••••• S••••• P••••••• S•••••• S••••••••• F••• I• ••••••• M••••• 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••••• P••••••• S•••••• S••••••••• F••• I• ••••••• M••••• L•••

advised by B•••••• S••••• P••••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:95b23209-73d4-f7e1-470e-066bee5f89e5

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 14, 2022 to Jul 30, 2026
21 observations

Across DFX

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

Private Creditidentity

B•••••• S••••• P••••••• S•••••• S••••••••• F••• I• ••••••• M••••• 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•••••• S••••• P••••••• L•••••CRD 158672
Fund type: Hedge Fund
Latest reported GAV: $230M••• Locked
Peak reported GAV: $230M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•	C••••••• N•	NEW YORK	New York	United States	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← B•••••• S••••• P••••••• L•••••Registered adviserHedge Fund, IA
Apr 14, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:95b23209-73d4-f7e1-470e-066bee5f89e5
First observed: Apr 14, 2022
Last observed: Jul 30, 2026 55 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.