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

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RIA / WealthPrivate fundhedge fund3(c)(7)

B••••••••• I••••••••• P••••••• • V• F••••• L•••

advised by B••••••••• I••••••••• ADVISORS L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:e3327561-0710-8593-6c15-098d9cb752de

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2019 to Nov 25, 2024
23 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••••••••• I••••••••• ADVISORS L.L.C.CRD 289751
Fund type: Hedge Fund
Latest reported GAV: $4.9Bgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $4.9B
Beneficial owners: 103
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Intesa	INTESA SANPAOLO S.P.A	Milan	n/a	Italy	no	n/a
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA	Milan	n/a	Italy	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Relationships

Advises (1)

← B••••••••• I••••••••• ADVISORS L.L.C.Registered adviserHedge Fund, IA
Feb 26, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3327561-0710-8593-6c15-098d9cb752de
First observed: Feb 26, 2019
Last observed: Nov 25, 2024 22 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.