DFX Intelligence

G•• P••••••• C•• I••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master funddropped

G•• P••••••• C•• I••••••••• L•••

advised by B•••• D•••••• C•••••• M•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:a3ad80d4-95b1-b3d1-13a0-582970b85179

Data as of Feb 18, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 18, 2014
3 observations

Across DFX

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

Private Equityidentity

G•• P••••••• C•• I••••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: B•••• D•••••• C•••••• M•••••••••CRD 154495
Fund type: COLLATERALIZED DEBT OBLIGATION
Latest reported GAV: $0••• Locked
Peak reported GAV: $48.1M
Beneficial owners: 17
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 18, 2014	$0	17	$1.0M

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•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B•••• D•••••• C•••••• M•••••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Feb 18, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3ad80d4-95b1-b3d1-13a0-582970b85179
First observed: Mar 30, 2012
Last observed: Feb 18, 2014 153 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.