DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

1••• F•••• L•••

advised by B•••••••• F•••••••• M••••••••• I••

Cayman Islands

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Search this name across graphsid dfx:ria:d5ba25a1-49de-a84f-5b25-851d3de99ae1

Data as of Aug 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 22, 2016 to Aug 27, 2026
80 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•••••••• M••••••••• I••CRD 107105
Fund type: Hedge Fund
Latest reported GAV: $909,310••• Locked
Peak reported GAV: $148M
Beneficial owners: 2
Minimum investment: $15.0M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• A••••••••• F••• S••••••• ••••••• L••••••	M••• A••••••••• F••• S••••••• •••••••• L•••	GRAND C•••••	n/a	Cayman Islands	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	Orlando	Florida	United States	no	n/a

Relationships

Advises (1)

← B•••••••• F•••••••• M••••••••• I••Registered adviserHedge Fund, IA
Aug 22, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d5ba25a1-49de-a84f-5b25-851d3de99ae1
First observed: Aug 22, 2016
Last observed: Aug 27, 2026 27 days 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.

May 30, 2023	$148M	1	$15.0M	0.0%	yes	1••• F•••• L•••
May 22, 2023	$148M	1	$15.0M	0.0%	yes	1••• F•••• L•••
Mar 30, 2023	$148M	1	$15.0M	0.0%	yes	1••• F•••• L•••
Feb 24, 2023	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Feb 15, 2023	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Nov 7, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Oct 21, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Sep 23, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Sep 1, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Aug 31, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Aug 29, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
May 9, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Apr 29, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Apr 22, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Mar 30, 2022	$142M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Feb 4, 2022	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Nov 25, 2021	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Nov 5, 2021	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Aug 12, 2021	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Jul 13, 2021	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Jul 1, 2021	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
May 7, 2021	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
May 3, 2021	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
May 1, 2021	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Mar 25, 2021	$125M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Feb 17, 2021	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Feb 2, 2021	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Dec 18, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Nov 20, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Nov 5, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Oct 19, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Aug 20, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Aug 13, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Jun 30, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Jun 18, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Jun 10, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
May 15, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Mar 26, 2020	$106M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Jan 31, 2020	$94.9M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Nov 20, 2019	$94.9M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Oct 4, 2019	$94.9M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Aug 15, 2019	$94.9M	2	$15.0M	0.0%	yes	1••• F•••• L•••
May 29, 2019	$94.9M	2	$15.0M	0.0%	yes	1••• F•••• L•••
May 22, 2019	$94.9M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Mar 27, 2019	$94.9M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Feb 15, 2019	$94.4M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Nov 20, 2018	$94.4M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Sep 25, 2018	$94.4M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Aug 24, 2018	$94.4M	2	$15.0M	0.0%	yes	1••• F•••• L•••
May 18, 2018	$94.4M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Mar 29, 2018	$94.4M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Nov 22, 2017	$76.8M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Aug 28, 2017	$76.8M	2	$15.0M	0.0%	yes	1••• F•••• L•••
May 15, 2017	$76.8M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Mar 31, 2017	$76.8M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Feb 27, 2017	$82.2M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Feb 6, 2017	$82.2M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Nov 22, 2016	$82.2M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Sep 29, 2016	$82.2M	2	$15.0M	0.0%	yes	1••• F•••• L•••
Aug 22, 2016	$82.2M	2	$15.0M	0.0%	yes	1••• F•••• L•••