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B•••••••• S•••••• 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 funddropped

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

advised by B•••••••• CAPITAL MANAGEMENT L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:9c0eaa59-0f0b-1bcc-e5ab-fc11284d6a57

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2016
16 observations

Across DFX

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

Private Creditidentity

B•••••••• S•••••• S••••••••• M••••• F••• 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•••••••• CAPITAL MANAGEMENT L••••••CRD 148823
Fund type: Hedge Fund
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $58.5M
Beneficial owners: 31
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 5000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$2.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	London	n/a	United Kingdom	no	n/a
MORGAN STANLEY & CO. INTERNATIONAL PLC	MORGAN STANLEY & CO. INTERNATIONAL PLC	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← B•••••••• CAPITAL MANAGEMENT L••••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9c0eaa59-0f0b-1bcc-e5ab-fc11284d6a57
First observed: Mar 30, 2012
Last observed: Mar 30, 2016 127 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.