DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

B••••••••• I••••••••• P••••••• E••••• •••• S•••

advised by B••••••••• I••••••••• A••••••• L•••••

Luxembourg

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Search this name across graphsid dfx:ria:a7f5f1f6-1d9a-6887-1f86-5b0a9ac4342a

Data as of May 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Nov 25, 2024 to May 26, 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••••••••• I••••••••• A••••••• L•••••CRD 289751
Fund type: Hedge Fund
Latest reported GAV: $300M••• Locked
Peak reported GAV: $300M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 4900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2026	$300M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← B••••••••• I••••••••• A••••••• L•••••Registered adviserHedge Fund, IA
Nov 25, 2024 to presentfactForm ADV

Dated events

Occurred
May 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$241M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a7f5f1f6-1d9a-6887-1f86-5b0a9ac4342a
First observed: Nov 25, 2024
Last observed: May 26, 2026 4 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.