DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

B••• R••• E••••• P••• F•••• L•••

advised by B••• R••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jan 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 31, 2024
25 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••• R••• A•••••••• L••CRD 281831
Fund type: Hedge Fund
Latest reported GAV: $442M••• Locked
Peak reported GAV: $538M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 31, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• B•••	U•• B••••••••	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← B••• R••• A•••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jan 31, 2024 32 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 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2018	$326M	6	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
May 29, 2018	$326M	6	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
Mar 29, 2018	$326M	6	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
Sep 29, 2017	$293M	6	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
Mar 31, 2017	$293M	6	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
May 4, 2016	$379M	5	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
Mar 30, 2016	$379M	5	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
Jan 12, 2016	$307M	5	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
Nov 2, 2015	$307M	5	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
Mar 26, 2015	$114M	4	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
May 27, 2014	$32.5M	2	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
Mar 28, 2014	$32.5M	2	$1.0M	0.0%	yes	B••• R••• E••••• P••• F•••• L•••
Aug 12, 2013	$28.1M	2	$1.0M	0.0%	yes	B••• R••• C••• E••••• P••••••• A•••• F••• I• L•••
Mar 21, 2013	$28.1M	2	$1.0M	0.0%	yes	B••• R••• C••• E••••• P••••••• A•••• F••• I• L•••
Mar 30, 2012	$23.9M	2	$1.0M	0.0%	yes	B••• R••• C••• E••••• P••••••• A•••• F••• I• L•••