DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

I•• •• T••••

advised by B••••••••• A••••••••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:f32a6592-0999-4553-4244-1216d3e11736

Data as of Mar 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 29, 2012
1 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••••••••• A•••• M••••••••• L•••CRD 107580
Fund type: FUND OF HEDGE FUNDS
Latest reported GAV: $538M••• Locked
Peak reported GAV: $538M
Beneficial owners: 1
Minimum investment: $0
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
Mar 29, 2012	$538M	1	$0	0.0%	yes	I•• •• T••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• F••• S••••••• •••••• • L•••	U•• F••• S••••••• •••••• • L•••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← B••••••••• A••••••••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Mar 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f32a6592-0999-4553-4244-1216d3e11736
First observed: Mar 29, 2012
Last observed: Mar 29, 2012 176 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.