DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

B•••••••• S•••• O••••••••• F•••• A• S••••• O• B•••••••• O••••••••• M••••• S••••• F•••• L••

advised by B•••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:ffedddba-5277-2e9f-28d2-8577b2f23b9e

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Mar 29, 2019
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•••••••• C•••••• M••••••••• L••CRD 149320
Fund type: Hedge Fund
Latest reported GAV: $113M••• Locked
Peak reported GAV: $113M
Beneficial owners: 76
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 600%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$113M	76	$1.0M	300.0%	yes	B•••••••• S•••• O••••••••• F•••• A• S••••• O• B•••••••• O••••••••• M••••• S••••• F•••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• P••	H••• B••• P••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← B•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2019 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ffedddba-5277-2e9f-28d2-8577b2f23b9e
First observed: Mar 29, 2019
Last observed: Mar 29, 2019 91 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.