DFX Intelligence

A•••• Q••••••••• T•••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

A•••• Q••••••••• T•••••• F•••• L•••

advised by B••••••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:c72b4e26-ff99-e5c9-b2e3-51056d58d7d7

Data as of Feb 7, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2017 to Feb 7, 2020
16 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••••••• A•••• M••••••••• L•••CRD 138111
Fund type: Hedge Fund
Latest reported GAV: $1.8B••• Locked
Peak reported GAV: $2.1B
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
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 7, 2020	$1.8B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
C••••• S••••• S••••••••• •••• L••	C••••• S••••• S••••••••• •••• L••	NEW YORK	New York	United States	no	8-422
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← B••••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2017 to Feb 7, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c72b4e26-ff99-e5c9-b2e3-51056d58d7d7
First observed: Mar 28, 2017
Last observed: Feb 7, 2020 80 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.