DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

B••••• D•••••• P••••••• S••• L•••

advised by N••••••• R•••• C•••••• M••••••••• L•••

Cayman Islands

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Data as of Jun 22, 2016 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 17, 2015 to Jun 22, 2016
4 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: N••••••• R•••• C•••••• M••••••••• L•••CRD 133046
Fund type: LIQUIDATING VEHICLE
Latest reported GAV: $25.1M••• Locked
Peak reported GAV: $63.9M
Beneficial owners: 78
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 800%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 22, 2016	$25.1M	78

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← N••••••• R•••• C•••••• M••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Nov 17, 2015 to Jun 22, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 17, 2015
Last observed: Jun 22, 2016 124 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.