DFX Intelligence

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

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

R•••• M••••• F••• L•••

advised by R•••• C••••••

Cayman Islands

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Search this name across graphsid dfx:ria:041cf644-fb32-6b36-6fbd-1c13603568da

Data as of Oct 10, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 1, 2013 to Oct 10, 2016
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

R•••• M••••• F••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: R•••• C••••••CRD 166508
Fund type: Hedge Fund
Latest reported GAV: $27.7M••• Locked
Peak reported GAV: $123M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 8900%
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
Oct 10, 2016	$27.7M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•• B•••	P•• B••• N•	Pittsburgh	Pennsylvania	United States	no	n/a
B••• O• A••••••	B••• O• A•••••• N•	Charlotte	North Carolina	United States	no	n/a
C••••• S•••••	C••••• S••••• I••••••••• L•••	London

Relationships

Advises (1)

← R•••• C••••••Registered adviserHedge Fund, IA
Feb 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:041cf644-fb32-6b36-6fbd-1c13603568da
First observed: Feb 1, 2013
Last observed: Oct 10, 2016 121 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.