DFX Intelligence

I••••••••• G•••• A••••••• R••••• B••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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

I••••••••• G•••• A••••••• R••••• B••• S•

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

Cayman Islands

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Search this name across graphs

Data as of May 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 27, 2014 to May 25, 2018
22 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 122793
Fund type: Hedge Fund
Latest reported GAV: $146M••• Locked
Peak reported GAV: $146M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 25, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B•••••• H•••••••	B•••• B•••••• H••••••• • ••••••••• S••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← B•••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Aug 27, 2014 to May 25, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 27, 2014
Last observed: May 25, 2018 101 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.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2017	$101M	2	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Jun 5, 2017	$101M	2	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Apr 25, 2017	$101M	2	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Feb 16, 2017	$101M	2	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Jan 24, 2017	$101M	2	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Jun 29, 2016	$101M	2	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Feb 25, 2016	$90.5M	1	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Feb 24, 2016	$90.5M	1	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Jun 29, 2015	$90.5M	1	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Jun 26, 2015	$90.5M	1	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Feb 19, 2015	$41.8M	1	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•
Aug 27, 2014	$41.8M	1	$100,000	0.0%	yes	B•••••• I••••••••• G•••• A••••••• R••••• B••• S•