DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B•••• G•••• CAPITAL LP, CRD 168245
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| B•••• G•••• C••••• S••••••••• M••••• F••• L• | Hedge Fund | $1.1B | Dec 11, 2024 | 80 | Oct 4, 2013 | reported | n/a |
| B•••• G•••• C•• 3• L••• | Securitized Asset Fund | $507M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••••• S••••••••• H•••••••• L•• | SOLE MEMBER | E | yes | 10/2018 | Aug 31, 2021 | Dec 11, 2024 |
| A••••••• S••••••••• L•• | LIMITED PARTNER | D | yes | 06/2021 | Aug 31, 2021 | Dec 11, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••••••• S••••••••• L•• | n/a | Asset manager | $19B | N | no | n/a |
| A••• L•• | n/a | Former SEC adviser | $1.1B | N | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $6.0B | $4.3B | 39.2% | $1.9B | 45.9% | 32 | 28 | 0 | 0 |
| 3 |
| Mar 31, 2022 |
| reported |
| n/a |
| B•••• G•••• C•• 6• L•• | Securitized Asset Fund | $507M | Dec 11, 2024 | 2 | Mar 30, 2024 | reported | n/a |
| B•••• G•••• C•• 4• L•• | Securitized Asset Fund | $504M | Dec 11, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| B•••• G•••• C•• 2• L••• | Securitized Asset Fund | $502M | Dec 11, 2024 | 4 | Mar 31, 2022 | reported | n/a |
| B•••• G•••• C•• 7• L•• | Securitized Asset Fund | $463M | Dec 11, 2024 | 2 | Mar 30, 2024 | reported | n/a |
| B•••• G•••• C•• 5• L•• | Securitized Asset Fund | $401M | Dec 11, 2024 | 3 | Mar 30, 2024 | reported | n/a |
| B•••• G•••• C•• 8• L•• | Securitized Asset Fund | $401M | Dec 11, 2024 | 3 | Mar 30, 2024 | reported | n/a |
| B•••• G•••• C•• L••• | Securitized Asset Fund | $350M | Dec 11, 2024 | 3 | Mar 30, 2020 | reported | n/a |
| A• B•••• G•••• C•• E••••• M••••• F••• L• | Private Equity Fund | $0 | Dec 11, 2024 | 1 | Mar 30, 2024 | reported | n/a |
| GENERAL PARTNER |
| F |
| yes |
| 06/2021 |
| Aug 31, 2021 |
| Dec 11, 2024 |
| A• B•••• G•••• L• | LIMITED PARTNER | E | yes | 06/2021 | Aug 31, 2021 | Dec 11, 2024 |
| A•••• L•• | MANAGING MEMBER | F | yes | 10/2018 | Aug 31, 2021 | Dec 11, 2024 |
| B•••••• J•••••••• I••••• | LIMITED PARTNER | D | yes | 06/2021 | Jun 24, 2013 | Dec 11, 2024 |
| B•••••• J•••••••• I••••• | CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER | Na | yes | 12/2012 | Jun 24, 2013 | Dec 11, 2024 |
| B••••• T•••• A••••• | CHIEF OPERATING OFFICER | Na | yes | 04/2014 | Apr 1, 2015 | Dec 11, 2024 |
| B• C•••••• G• L•• | GENERAL PARTNER | F | yes | 06/2021 | Aug 31, 2021 | Dec 11, 2024 |
| B•••• G•••• C•••••• H••••••• L• | LIMITED PARTNER | D | yes | 06/2021 | Aug 31, 2021 | Dec 11, 2024 |
| B•••• G•••• C•••••• M••••••••• L•• | GENERAL PARTNER | Na | yes | 12/2012 | Jun 24, 2013 | Dec 11, 2024 |
| E••••••• R•••• D•••• | CHIEF FINANCIAL OFFICER | Na | yes | 01/2013 | Jun 24, 2013 | Dec 11, 2024 |
| F•••• A•••••• A••• | President | Na | yes | 12/2012 | Jun 24, 2013 | Dec 11, 2024 |
| F•••• A•••••• A••• | LIMITED PARTNER | C | yes | 06/2021 | Jun 24, 2013 | Dec 11, 2024 |
| F••••• M••••••• G••••• | Trustee | F | yes | 01/2011 | Aug 31, 2021 | Dec 11, 2024 |
| M•••• J•••••• B••••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2021 | Aug 31, 2021 | Dec 11, 2024 |
| M•••••• G• F•••• 2••• R•••••••• T•••• | SOLE MEMBER | E | yes | 10/2018 | Aug 31, 2021 | Dec 11, 2024 |
| A•••••• M••••••••• L•• |
| n/a |
| Former SEC adviser |
| $252M |
| N |
| no |
| n/a |
| A• B•••• G•••• C•• E••••• F••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| B•••• G•••• A••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| $6.0B |
| $6.0B |
| 32 |
| 18 |
| 0 |
| 10 |
| $4.7B |
| 2022 | Mar 31, 2023 | $4.3B | $4.3B | 28 | 14 | 0 | 5 | $3.1B |
| 2021 | Mar 31, 2022 | $3.8B | $3.8B | 26 | 13 | 0 | 4 | $2.8B |
| 2020 | Mar 31, 2021 | $1.9B | $1.9B | 22 | 11 | 0 | 2 | $1.2B |
| 2019 | Mar 30, 2020 | $1.6B | $1.6B | 22 | 11 | 0 | 2 | $1.3B |
| 2018 | Mar 30, 2019 | $1.2B | $1.2B | 21 | 10 | 0 | 1 | $846M |
| 2017 | Mar 31, 2018 | $1.2B | $1.2B | 20 | 8 | 0 | 2 | $925M |
| 2016 | Mar 31, 2017 | $980M | $980M | 20 | 8 | n/a | 2 | $925M |
| 2015 | Mar 30, 2016 | $701M | $701M | 18 | 8 | n/a | 2 | $650M |
| 2014 | Apr 1, 2015 | $657M | $657M | 17 | 8 | n/a | 3 | $607M |
| 2013 | Feb 18, 2014 | $373M | $373M | 14 | 8 | n/a | 3 | $373M |