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

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

B•••••• C••••• P•••••••• L•••

advised by B•••••• CAPITAL CORP

Delaware, United States

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Search this name across graphsid dfx:ria:dcc978e2-f588-d650-bea1-0ff1b3212e57

Data as of Mar 28, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Mar 28, 2016
7 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•••••• CAPITAL CORPCRD 160081
Fund type: Hedge Fund
Latest reported GAV: $254M••• Locked
Peak reported GAV: $282M
Beneficial owners: 2
Minimum investment: $2.5M
Owned by the adviser: 1300%
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
Mar 28, 2016	$254M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York	United States	no	8-43724
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York

Relationships

Advises (1)

← B•••••• CAPITAL CORPRegistered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Mar 28, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dcc978e2-f588-d650-bea1-0ff1b3212e57
First observed: Feb 13, 2012
Last observed: Mar 28, 2016 127 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.