DFX Intelligence

Q•••• U• C•• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)fund of fundsdropped

Q•••• U• C•• I•••

advised by B••• O•• R••• E••••• C•••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c570334c-f7e0-b593-d655-295116301f33

Data as of Feb 27, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Feb 27, 2023
12 observations

Across DFX

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

Real Estate Fundsidentity

Q•••• U• C•• I•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: B••• O•• R••• E••••• C•••••• L••CRD 165132
Fund type: Hedge Fund
Latest reported GAV: $29.1M••• Locked
Peak reported GAV: $61.1M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2023	$29.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N••••••• A•••••••••	W•••• F•••• B•••• N••••••• A•••••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← B••• O•• R••• E••••• C•••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2018 to Feb 27, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c570334c-f7e0-b593-d655-295116301f33
First observed: Mar 29, 2018
Last observed: Feb 27, 2023 43 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.