DFX Intelligence

O•• R••• R••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

O•• R••• R••••• F••• L••

advised by B••••••• I••••••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:e8322023-8445-6203-59c8-7bb8426854f2

Data as of Dec 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 6, 2015 to Dec 2, 2015
3 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••••••••• M••••••••• L••CRD 112215
Fund type: WHOLLY-OWNED SUBSIDIARY OF A U.S. MUTUAL FUND
Latest reported GAV: $135M••• Locked
Peak reported GAV: $135M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
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
Dec 2, 2015	$135M	1	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• T•••• C••••••	B••••••• T•••• C••••••	Woodbridge	New Jersey	United States	yes	n/a
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••• I••••••••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 6, 2015 to Dec 2, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8322023-8445-6203-59c8-7bb8426854f2
First observed: Mar 6, 2015
Last observed: Dec 2, 2015 131 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.