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B••••••••• C•••••• L•

Former SEC-registered adviserFormer SEC adviser1 private funds· New York, New York

Former SEC-registered adviser, based in New York, New York, reporting $319M of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Last reported RAUM
$319M
Form ADV
Advisors
Not applicable
Net advisor flow, 12 months
Not applicable
RAUM change, last fiscal year
-56%
Form ADV, consecutive annual filings
Private clients
0.0% of RAUM
Form ADV
AdvisorsAdvisor movementWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Why this matters
Every filed figure, and the identifiersCRD 282703 · SEC 801-110217 · 6 filingsShow
CRD 282703SEC 801-110217First filing on the tape Mar 17, 2017, latest Mar 30, 2020IAPD
RAUM
$319M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
$19.3M gross assets
History
6 filings and snapshots on the tape
RAUM$319M as of Mar 30, 2020
Jan 25, 2018$466M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2020
Jan 25, 20180 then
Employees (5.A)4 as of Mar 30, 2020
Jan 25, 20184 then
Private funds1 as of Mar 30, 2020
Jan 25, 20183 then
RAUM -56% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2020; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$79.8MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-56%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$19.3M, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$319M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$19.3M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Private funds
      3 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      B••••••••• O••••••• E••••••• L••Hedge Fund$111M5Mar 17, 2017
      B••••••••• P••••••• E••••••• L•Hedge Fund$56.4M3Mar 10, 2017
      B••••••••• P••••••• L•Hedge Fund$19.3M9Jan 29, 2016
      Owners and control persons
      Schedule A and B, latest filing
      • O••••• B••••• W••• · Limited Partnercontrol
        since 01/2014 · owns 25% to 50%
      • S•••• B••••••• •••• · Chief Compliance Officer And Limited Partnercontrol
        since 01/2014 · owns 25% to 50%
      • W•••••• J••••• A••••• · Limited Partnercontrol
        since 02/2015 · owns 25% to 50%
      • O••••• B••••• W••• · Managing Membercontrol
        since 01/2014 · owns 25% to 50% of B••••••••• C•••••• G• L••
      • S•••• B••••••• •••• · Managing Membercontrol
        since 01/2014 · owns 25% to 50% of B••••••••• C•••••• G• L••
      • W•••••• J••••• A••••• · Managing Membercontrol
        since 01/2015 · owns 25% to 50% of B••••••••• C•••••• G• L••
      Entity owners
      • B••••••••• C•••••• G• L•• · General Partner
        direct · owns less than 5%
      Related persons
      Schedule D 7.A
      • B••••••••• G• L••
        bankpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 6 to 4
        Mar 21, 2019 to Mar 30, 2020
      • Pooled vehicle clients · 6 to 4
        Mar 21, 2019 to Mar 30, 2020
      • Assets in custody · $186M to $19.3M
        Mar 21, 2019 to Mar 30, 2020
      • Private funds · 3 to 1
        Mar 21, 2019 to Mar 30, 2020
      • Discretionary RAUM · $718M to $319M
        Mar 21, 2019 to Mar 30, 2020
      • Pooled vehicle RAUM · $718M to $319M
        Mar 21, 2019 to Mar 30, 2020
      • RAUM · $718M to $319M
        Mar 21, 2019 to Mar 30, 2020
      • Accounts · 5 to 6
        May 25, 2018 to Mar 21, 2019
      • Pooled vehicle clients · 5 to 6
        May 25, 2018 to Mar 21, 2019
      • Assets in custody · $120M to $186M
        May 25, 2018 to Mar 21, 2019
      • Discretionary RAUM · $466M to $718M
        May 25, 2018 to Mar 21, 2019
      • Pooled vehicle RAUM · $466M to $718M
        May 25, 2018 to Mar 21, 2019
      • RAUM · $466M to $718M
        May 25, 2018 to Mar 21, 2019
      • Advisory employees · 3 to 4
        Mar 17, 2017 to Jan 25, 2018
      • Pooled vehicle clients · unset to 5.0
        Mar 17, 2017 to Jan 25, 2018
      • Assets in custody · $104M to $120M
        Mar 17, 2017 to Jan 25, 2018
      • Employees · 3 to 4
        Mar 17, 2017 to Jan 25, 2018
      • Other offices · unset to 0.0
        Mar 17, 2017 to Jan 25, 2018
      • Private funds · 6 to 3
        Mar 17, 2017 to Jan 25, 2018
      • Discretionary RAUM · $322M to $466M
        Mar 17, 2017 to Jan 25, 2018
      • Pooled vehicle RAUM · unset to 465893742.0
        Mar 17, 2017 to Jan 25, 2018
      • RAUM · $322M to $466M
        Mar 17, 2017 to Jan 25, 2018
      Signals
      5 dated events
      • ••• Locked
        Mar 30, 2020 · RAUM change · derived
      • ••• Locked
        Mar 21, 2019 · RAUM change · derived
      • ••• Locked
        Jan 25, 2018 · RAUM change · derived
      • ••• Locked
        Jan 25, 2018 · ria registration change · fact
      • ••• Locked
        Mar 17, 2017 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026