DFX Intelligence

B••••••••• A••••• S•• R•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

B••••••••• A••••• S•• R•••

advised by S•••• P•••• L••• L••

Luxembourg

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Search this name across graphsid dfx:ria:bb34c80c-b5f9-ebe3-0f13-7c4ad595268f

Data as of Feb 21, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 24, 2013 to Feb 21, 2014
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: S•••• P•••• L••• L••CRD 128132
Fund type: Hedge Fund
Latest reported GAV: $780M••• Locked
Peak reported GAV: $780M
Beneficial owners: 3
Minimum investment: $160M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 21, 2014	$780M	3	$160M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• A••••••• C•••••••• A•• I••••••••• B•••	C••••• A••••••• C•••••••• A•• I••••••••• B•••	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← S•••• P•••• L••• L••Registered adviserHedge Fund, IA, no longer reported
May 24, 2013 to Feb 21, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb34c80c-b5f9-ebe3-0f13-7c4ad595268f
First observed: May 24, 2013
Last observed: Feb 21, 2014 153 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.