DFX Intelligence

B•••••• O••••••••• M••••• F••• V••• 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•••••• O••••••••• M••••• F••• V••• L•••

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

Cayman Islands

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Data as of May 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 9, 2023 to May 5, 2026
9 observations

Across DFX

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

Private Equityidentity

B•••••• O••••••••• F••• O••••••• V••• L•••

Private equity fund · Key sfn formd ADV

Facts

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

Adviser: B•••••• A•••• M••••••••• L••CRD 157053
Fund type: Hedge Fund
Latest reported GAV: $10B••• Locked
Peak reported GAV: $10B
Beneficial owners: 219
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 2400%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 5, 2026	$10B	219

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
C••••••••• T•••• C••••••• N•••	C••••••••• T•••• C••••••• N•••	Canton	Massachusetts	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Houston

Relationships

Advises (1)

← B•••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 9, 2023 to presentfactForm ADV

Dated events

Order

Occurred
5 May 2026
Private fund gav change
••• Locked
Form ADV
$6.1B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 9, 2023
Last observed: May 5, 2026 4 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.