DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

B•••• M••••• F••• L•••

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

Cayman Islands

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Data as of Aug 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: May 26, 2017 to Aug 4, 2026
41 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: Hedge Fund
Latest reported GAV: $4.1B••• Locked
Peak reported GAV: $4.1B
Beneficial owners: 41
Minimum investment: $0
Owned by the adviser: 9900%
Owned by funds of funds: 9600%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-69787
C•••• B••• C•••••	C•••• B••• C•••••	Toronto	n/a	Canada	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← B••••••••• A••••••••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
May 26, 2017 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Aug 4, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 26, 2017
Last observed: Aug 4, 2026 51 days 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 41 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 21, 2023	$1.3B	9	$0	9800.0%	yes	B•••• M••••• F••• L•••
Oct 27, 2022	$1.3B	9	$0	9800.0%	yes	B•••• M••••• F••• L•••
Sep 13, 2022	$1.3B	9	$0	9800.0%	yes	B•••• M••••• F••• L•••
Mar 31, 2022	$1.3B	9	$0	9800.0%	yes	B•••• M••••• F••• L•••
Feb 9, 2022	$2.7B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Jan 11, 2022	$2.7B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Jan 10, 2022	$2.7B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Dec 15, 2021	$2.7B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Dec 3, 2021	$2.7B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Aug 10, 2021	$2.7B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Jun 18, 2021	$2.7B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
May 7, 2021	$2.7B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Mar 31, 2021	$2.7B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Feb 1, 2021	$3.1B	12	$0	10000.0%	yes	B•••• M••••• F••• L•••
Aug 18, 2020	$3.1B	12	$0	10000.0%	yes	B•••• M••••• F••• L•••
Jul 8, 2020	$3.1B	12	$0	10000.0%	yes	B•••• M••••• F••• L•••
Apr 29, 2020	$75.0M	15	$0	0.0%	yes	P•••••• F••• C•
Mar 28, 2020	$3.1B	12	$0	10000.0%	yes	B•••• M••••• F••• L•••
Mar 26, 2020	$75.0M	15	$0	0.0%	yes	P•••••• F••• C•
Aug 1, 2019	$2.3B	12	$0	10000.0%	yes	B•••• M••••• F••• L•••
Jul 15, 2019	$2.3B	12	$0	10000.0%	yes	B•••• M••••• F••• L•••
Mar 29, 2019	$2.3B	12	$0	10000.0%	yes	B•••• M••••• F••• L•••
Nov 27, 2018	$2.3B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Oct 4, 2018	$2.3B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Aug 2, 2018	$2.3B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
May 1, 2018	$2.3B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Mar 29, 2018	$2.3B	7	$0	9900.0%	yes	B•••• M••••• F••• L•••
Sep 29, 2017	$3.3B	8	$0	9900.0%	yes	B•••• M••••• F••• L•••
Sep 12, 2017	$3.3B	8	$0	9900.0%	yes	B•••• M••••• F••• L•••
Jul 13, 2017	$3.3B	8	$0	9900.0%	yes	B•••• M••••• F••• L•••
May 26, 2017	$3.3B	8	$0	9900.0%	yes	B•••• M••••• F••• L•••