DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•

advised by F•• T••• P•••••••

Cayman Islands

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Search this name across graphs

Data as of May 13, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 12, 2016 to May 13, 2022
27 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•• T••• P•••••••CRD 156651
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $367M
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
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
May 13, 2022

Relationships

Advises (1)

← F•• T••• P•••••••Registered adviserHedge Fund, IA, no longer reported
Aug 12, 2016 to May 13, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 12, 2016
Last observed: May 13, 2022 53 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.

All 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2020	$74.6M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Apr 9, 2020	$74.6M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Mar 30, 2020	$74.6M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
May 14, 2019	$188M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Mar 29, 2019	$188M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Feb 27, 2019	$367M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Nov 16, 2018	$367M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Aug 24, 2018	$367M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
May 2, 2018	$367M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Mar 29, 2018	$367M	25	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Jan 11, 2018	$188M	13	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Aug 23, 2017	$188M	13	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
May 4, 2017	$188M	13	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Mar 31, 2017	$188M	13	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Jan 3, 2017	$67.8M	5	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Nov 2, 2016	$67.8M	5	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•
Aug 12, 2016	$67.8M	5	$5.0M	0.0%	yes	F•• T••• S•••••• O••••••••• F••• V•• •••••••• L•