DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

N••••••• F••••••• F•••• L•••

advised by R••• C•••• G•••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:047ec33e-4851-f3d8-2431-c97972cba51d

Data as of Sep 14, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 14, 2018 to Sep 14, 2018
2 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: R••• C•••• G•••• L••CRD 125409
Fund type: F••••••• MARKETS PRIVATE FUND
Latest reported GAV: $23.6M••• Locked
Peak reported GAV: $23.6M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 14, 2018	$23.6M	2	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• I••••••••• T•••• S••••••• •••••••• L••••••	H••• I••••••••• T•••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← R••• C•••• G•••• L••Registered adviserOther Private Fund, IA, no longer reported
Sep 14, 2018 to Sep 14, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:047ec33e-4851-f3d8-2431-c97972cba51d
First observed: Sep 14, 2018
Last observed: Sep 14, 2018 97 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.