DFX Intelligence

B•••••• C••••• R••••••• V•••• O••••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

B•••••• C••••• R••••••• V•••• O••••••• F••• L•••

advised by B•••••• CAPITAL MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:cea03b48-bcdf-45bf-36f7-6fe10010dd1b

Data as of Aug 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 18, 2022 to Aug 29, 2024
20 observations

Across DFX

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

Private Creditidentity

B•••••• C••••• R••••••• V•••• O••••••• F••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: B•••••• CAPITAL MANAGEMENT, LPCRD 144078
Fund type: Hedge Fund
Latest reported GAV: $497M••• Locked
Peak reported GAV: $589M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 4900%
Owned by non-US persons: 4900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 29, 2024	$497M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK	BANK OF NEW YORK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B•••••• CAPITAL MANAGEMENT, LPRegistered adviserHedge Fund, IA
Jan 18, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cea03b48-bcdf-45bf-36f7-6fe10010dd1b
First observed: Jan 18, 2022
Last observed: Aug 29, 2024 25 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.