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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

D••••• I••••••• M••••• F•••

Cayman Islands

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Search this name across graphsid dfx:ria:00568a39-6f9f-59eb-3dfc-79187757046a

Data as of Jun 10, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Jun 10, 2015
10 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

Fund type: Hedge Fund
Latest reported GAV: $195Mgross asset value on Schedule D 7.B(1), as of 2015-06-10; never fund size
Peak reported GAV: $195M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 6000%
Owned by non-US persons: 4000%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 10, 2015	$195M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	NEW YORK	New York	United States	no	n/a
JP MORGAN CHASE BANK	JP MORGAN	London	n/a	United Kingdom	no	n/a
MORGAN STANLEY	MORGAN STANLEY AND CO INTERNATIONAL PLC	London

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:00568a39-6f9f-59eb-3dfc-79187757046a
First observed: Mar 28, 2012
Last observed: Jun 10, 2015 137 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.