DFX Intelligence

B••••••••• C•••••• F••• I••• L• • B••••••••• I•• E••••••• C•••••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

B••••••••• C•••••• F••• I••• L• • B••••••••• I•• E••••••• C•••••••• S•••••

advised by B••••••••• C•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9a183418-0f80-c96e-f3bf-faa080bb764f

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 15, 2023 to Jun 26, 2026
4 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••••••••• C•••••• A•••••••• L••CRD 167330
Fund type: Hedge Fund
Latest reported GAV: $29.6M••• Locked
Peak reported GAV: $33.7M
Beneficial owners: 218
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$29.6M	218

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← B••••••••• C•••••• A•••••••• L••Registered adviserHedge Fund, IA
Nov 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a183418-0f80-c96e-f3bf-faa080bb764f
First observed: Nov 15, 2023
Last observed: Jun 26, 2026 2 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.