DFX Intelligence

B••• D•••••• A•••• O••••••• F••• 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••• D•••••• A•••• O••••••• F••• L•••

advised by B•••, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:dd9059e7-f610-e969-9d90-c8e6d9b347f1

Data as of Mar 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 10, 2020 to Mar 28, 2023
11 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•••, LLCCRD 305181
Fund type: Hedge Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $90.0M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2023	$2.0M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• S••••••••• I•••	C••••••• S••••••••• I•••	SAN FRANCISCO	California	United States	no	8-68337
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← B•••, LLCRegistered adviserHedge Fund, IA
Aug 10, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd9059e7-f610-e969-9d90-c8e6d9b347f1
First observed: Aug 10, 2020
Last observed: Mar 28, 2023 42 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.