DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

B•• C••••••• S•••• L•••••

advised by B•••••• S••••• P••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:e929eb9d-f9de-e5cf-45db-1cc8c551cf0e

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 18, 2022 to Dec 26, 2024
19 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•••••• S••••• P••••••• L•••••CRD 158672
Fund type: Hedge Fund
Latest reported GAV: $25.2M••• Locked
Peak reported GAV: $25.2M
Beneficial owners: 2
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 26, 2024	$25.2M

Custodians

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

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

Relationships

Advises (1)

← B•••••• S••••• P••••••• L•••••Registered adviserHedge Fund, IA
Aug 18, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e929eb9d-f9de-e5cf-45db-1cc8c551cf0e
First observed: Aug 18, 2022
Last observed: Dec 26, 2024 21 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.