DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder fund

B•••• S••••• C•••••• O•••••••• L•••

advised by B•••• S••••• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:d918a17e-132b-3c21-3360-bdc661c9d92c

Data as of Sep 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 19, 2014 to Sep 15, 2017
10 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•••• S••••• C•••••• M••••••••• L••CRD 160775
Fund type: Hedge Fund
Latest reported GAV: $37.4M••• Locked
Peak reported GAV: $243M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 3000%
Owned by funds of funds: 0%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 15, 2017	$37.4M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← B•••• S••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 19, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d918a17e-132b-3c21-3360-bdc661c9d92c
First observed: Mar 19, 2014
Last observed: Sep 15, 2017 109 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.