DFX Intelligence

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

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RIA / WealthPrivate fundSecuritized asset fund3(c)(1)3(c)(7)Fund of funds

B••••••••• D••••••••• A••••••••• I••••• L•••••

advised by B••••••••• I••••• A••••••• L•••••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2020 to Mar 30, 2026
18 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••••• A••••••• L•••••CRD 289550
Fund type: Securitized Asset Fund
Latest reported GAV: $816M••• Locked
Peak reported GAV: $936M
Beneficial owners: 11
Minimum investment: $10,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$816M

Custodians

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

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

Relationships

Advises (1)

← B••••••••• I••••• A••••••• L•••••Registered adviserSecuritized Asset Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Mar 30, 2026 5 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 9, 2022	$712M	10	$10,000	0.0%	yes	B••••••••• D••••••••• A••••••••• I••••• L•••••
Jun 17, 2021	$712M	10	$10,000	0.0%	yes	B••••••••• D••••••••• A••••••••• I••••• L•••••
Apr 30, 2021	$712M	10	$10,000	0.0%	yes	B••••••••• D••••••••• A••••••••• I••••• L•••••
Mar 31, 2021	$712M	10	$10,000	0.0%	yes	B••••••••• D••••••••• A••••••••• I••••• L•••••
Jan 14, 2021	$722M	10	$10,000	0.0%	yes	B••••••••• D••••••••• A••••••••• I••••• L•••••
Jul 31, 2020	$722M	10	$10,000	0.0%	yes	B••••••••• D••••••••• A••••••••• I••••• L•••••
Apr 6, 2020	$722M	10	$10,000	0.0%	yes	B••••••••• D••••••••• A••••••••• I••••• L•••••
Mar 30, 2020	$722M	10	$10,000	0.0%	yes	B••••••••• D••••••••• A••••••••• I••••• L•••••