DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

B•• • M•• P••• C••••••••• B• L•••

advised by M•• P•••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Aug 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Nov 21, 2024 to Aug 24, 2026
2 observations

Across DFX

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

Independent Sponsorsidentity

B•• • M•• P••• C••••••••• B• L•••

Capital provider to sponsors · same SEC CIK, same SEC file number

Family Officesidentity

B•• • M•• P••• C••••••••• B• L•••

Family investment vehicle · same SEC CIK, same SEC file number

Private Equityidentity

B•• • M•• P••• C••••••••• B• L•••

Private equity fund · same SEC CIK, same SEC file number

Facts

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

Adviser: M•• P•••••••• L•••CRD 161664
Fund type: Hedge Fund
Latest reported GAV: $81.6M••• Locked
Peak reported GAV: $81.6M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1400%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2026	$81.6M	10	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M•• P•••••••• L•••Registered adviserHedge Fund, IA
Nov 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 21, 2024
Last observed: Aug 24, 2026 31 days 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.