DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

B••• S•• I• O••••••• S••••••••• L•••

advised by B••••••••• A••••••••• S•••••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:f07a5acc-6a90-21b1-4569-6d0f44178807

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2023 to Nov 20, 2024
4 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••••••••• A••••••••• S•••••••• L•••••CRD 158784
Fund type: Hedge Fund
Latest reported GAV: $503M••• Locked
Peak reported GAV: $503M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Nov 20, 2024	$503M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• C•••••	C•••• B••• C•••••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← B••••••••• A••••••••• S•••••••• L•••••Registered adviserHedge Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f07a5acc-6a90-21b1-4569-6d0f44178807
First observed: Mar 30, 2023
Last observed: Nov 20, 2024 22 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.