DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund

F••••••• F•••• L••• L••• F••• V••• ••••••••• L•

advised by F••••••• F•••••••• P••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:004b264e-6685-88c3-c9f0-67dda9987e0f

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 25, 2026 to Mar 25, 2026
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: F••••••• F•••••••• P••••••• L••CRD 166682
Fund type: Hedge Fund
Latest reported GAV: $33.3M••• Locked
Peak reported GAV: $33.3M
Beneficial owners: 5
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 4300%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$33.3M	5	$500,000	0.0%	n/a	F••••••• F•••• L••• L••• F••• V••• ••••••••• L•

Relationships

Advises (1)

← F••••••• F•••••••• P••••••• L••Registered adviserHedge Fund, IA
Mar 25, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 25, 2026
Private fund f•••• reported
••• Locked
Form ADVobserved today
$33.3M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:004b264e-6685-88c3-c9f0-67dda9987e0f
First observed: Mar 25, 2026
Last observed: Mar 25, 2026 6 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.