DFX Intelligence

B•••••••• C••••• T••••••• M•••• M••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund3(c)(7)feeder fundfund of fundsdropped

B•••••••• C••••• T••••••• M•••• M••••• F•••

advised by B•••••••• F••• A•••••••

Cayman Islands

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Search this name across graphsid dfx:ria:c7ce3562-c1e8-8604-99a6-715c83756017

Data as of Jul 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 12, 2012
2 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•••••••• F••• A•••••••CRD 105247
Fund type: Liquidity Fund
Latest reported GAV: $856M••• Locked
Peak reported GAV: $856M
Beneficial owners: 1
Minimum investment: $100M
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
Jul 12, 2012	$856M	1	$100M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B•••••••• F••• A•••••••Registered adviserLiquidity Fund, IA, no longer reported
Mar 30, 2012 to Jul 12, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c7ce3562-c1e8-8604-99a6-715c83756017
First observed: Mar 30, 2012
Last observed: Jul 12, 2012 172 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.