DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

B•••••••• N•• F•••••••• M••••• F••• L••••••

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

Cayman Islands

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Search this name across graphsid dfx:ria:e380904c-fb65-edc9-b79d-3e62b5728220

Data as of Feb 17, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 18, 2018 to Feb 17, 2021
25 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: $132M••• Locked
Peak reported GAV: $137M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 17, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	N••••••• T•••• H•••• F••• S•••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← B•••••••• F•••••••• M••••••••• I••Registered adviserHedge Fund, IA, no longer reported
May 18, 2018 to Feb 17, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e380904c-fb65-edc9-b79d-3e62b5728220
First observed: May 18, 2018
Last observed: Feb 17, 2021 68 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.