DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

B•••••• B•••

advised by R•• B•••• C••••••• L••

Netherlands

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Search this name across graphsid dfx:ria:ed68faf4-2e38-5032-9f57-5b4188d2419b

Data as of Feb 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2022 to Feb 17, 2023
2 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: R•• B•••• C••••••• L••CRD 288517
Fund type: ASSET ALLOCATION
Latest reported GAV: $18.5M••• Locked
Peak reported GAV: $20.3M
Beneficial owners: 1
Minimum investment: $100,000
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
Feb 17, 2023	$18.5M	1	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← R•• B•••• C••••••• L••Registered adviserOther Private Fund, IA
Feb 13, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ed68faf4-2e38-5032-9f57-5b4188d2419b
First observed: Feb 13, 2022
Last observed: Feb 17, 2023 43 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.