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R•••• C••••• O••••••• O•••••••• 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•••• C••••• O••••••• O•••••••• F•••• L•

advised by R•••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:0c293d42-24dc-3e53-87d3-c19868a81d1b

Data as of Aug 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 17, 2015 to Aug 16, 2024
19 observations

Across DFX

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

Private Creditidentity

R•••• C••••• O••••••• O•••••••• F•••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: R•••• CAPITALCRD 158294
Fund type: Hedge Fund
Latest reported GAV: $267Mgross asset value on Schedule D 7.B(1), as of 2024-08-16; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 138
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 2000%
Owned by non-US persons: 3100%

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
Aug 16, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257
PRINCIPAL FINANCIAL GROUP	PRINCIPAL FINANCIAL GROUP	Minneapolis	Minnesota	United States	no	n/a
RJ O'BRIEN	R.J. O'BRIEN & ASSOCIATES LLC	Chicago

Relationships

Advises (1)

← R•••• CAPITALRegistered adviserHedge Fund, IA
Nov 17, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c293d42-24dc-3e53-87d3-c19868a81d1b
First observed: Nov 17, 2015
Last observed: Aug 16, 2024 25 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.