DFX Intelligence

P••••••• C•••••• C•••••••• F••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

P••••••• C•••••• C•••••••• F••• I•

Cayman Islands

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Search this name across graphsid dfx:ria:0cde867b-ebf0-f257-696b-590e123f1c7e

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Mar 11, 2024 to Mar 27, 2026
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

Fund type: Hedge Fund
Latest reported GAV: $334M••• Locked
Peak reported GAV: $334M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$334M	1	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
J••• M••••• S••••••••• P••	J••• M••••• S••••••••• P••	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 27, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$208M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0cde867b-ebf0-f257-696b-590e123f1c7e
First observed: Mar 11, 2024
Last observed: Mar 27, 2026 6 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.