DFX Intelligence

D•••••••• G••••• V•••• P••••••• T•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master funddropped

D•••••••• G••••• V•••• P••••••• T•••••• L•••

advised by S•••• I•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:0a1b908e-967c-5568-c80f-f5e7de16303b

Data as of Mar 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 8, 2012 to Mar 25, 2014
12 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: S•••• I•••••••••CRD 137442
Fund type: Hedge Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $5.4M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2014	$1.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← S•••• I•••••••••Registered adviserHedge Fund, IA, no longer reported
Mar 8, 2012 to Mar 25, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a1b908e-967c-5568-c80f-f5e7de16303b
First observed: Mar 8, 2012
Last observed: Mar 25, 2014 152 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.