DFX Intelligence

B•••••• L••••• C••••• S••••••••• 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 fund

B•••••• L••••• C••••• S••••••••• M••••• F•••• L•••

advised by B•••••• ASSET MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:bd29431e-41c3-fe53-4025-c89245fb687f

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 26, 2015 to Nov 8, 2024
21 observations

Across DFX

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

Private Creditidentity

B•••••• L••••• C••••• S••••••••• M••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: B•••••• ASSET MANAGEMENT, LLCCRD 157053
Fund type: Hedge Fund
Latest reported GAV: $561M••• Locked
Peak reported GAV: $2.1B
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	Houston	Texas	United States	no	n/a
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK

Relationships

Advises (1)

← B•••••• ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Aug 26, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd29431e-41c3-fe53-4025-c89245fb687f
First observed: Aug 26, 2015
Last observed: Nov 8, 2024 22 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.