DFX Intelligence

E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••

advised by B••••• M••••••••• A•• R•••••••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 25, 2018 to Mar 31, 2022
18 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••••• M••••••••• A•• R•••••••CRD 104853
Fund type: Hedge Fund
Latest reported GAV: $36.1M••• Locked
Peak reported GAV: $265M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022

Custodians

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

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

Relationships

Advises (1)

← B••••• M••••••••• A•• R•••••••Registered adviserHedge Fund, IA, no longer reported
Sep 25, 2018 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 25, 2018
Last observed: Mar 31, 2022 54 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 13, 2020	$254M	2	$5.0M	400.0%	yes	E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••
Feb 29, 2020	$254M	2	$5.0M	400.0%	yes	E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••
Jan 29, 2020	$254M	2	$5.0M	400.0%	yes	E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••
Feb 21, 2019	$214M	3	$5.0M	400.0%	yes	E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••
Jan 30, 2019	$214M	3	$5.0M	400.0%	yes	E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••
Dec 5, 2018	$208M	3	$5.0M	400.0%	yes	E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••
Nov 19, 2018	$208M	3	$5.0M	400.0%	yes	E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••
Sep 25, 2018	$208M	3	$5.0M	400.0%	yes	E•••• V•••• G••••• M•••• A••••••• R••••• A•••••••• M••••• F•••• L•••