DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

B••••••••• I••••••••• P•••••• P••••••• L•••

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

Delaware, United States

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Search this name across graphs

Data as of May 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 28, 2020 to May 26, 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 289751
Fund type: Hedge Fund
Latest reported GAV: $791M••• Locked
Peak reported GAV: $791M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 500%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2026	$791M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← B••••••••• I••••••••• A••••••• L•••••Registered adviserHedge Fund, IA
Aug 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 28, 2020
Last observed: May 26, 2026 4 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
Jun 17, 2022	$700M	6	$0	300.0%	yes	B••••••••• I••••••••• P•••••• P••••••• L•••
Mar 31, 2022	$700M	6	$0	300.0%	yes	B••••••••• I••••••••• P•••••• P••••••• L•••
Feb 24, 2022	$697M	6	$0	300.0%	yes	B••••••••• I••••••••• P•••••• P••••••• L•••
Feb 9, 2022	$697M	6	$0	300.0%	yes	B••••••••• I••••••••• P•••••• P••••••• L•••
Apr 22, 2021	$697M	6	$0	300.0%	yes	B••••••••• I••••••••• P•••••• P••••••• L•••
Mar 31, 2021	$697M	6	$0	300.0%	yes	B••••••••• I••••••••• P•••••• P••••••• L•••
Mar 1, 2021	$693M	6	$0	300.0%	yes	B••••••••• I••••••••• P•••••• P••••••• L•••
Aug 28, 2020	$693M	6	$0	300.0%	yes	B••••••••• I••••••••• P•••••• P••••••• L•••