DFX Intelligence

R••••••••• G••••• F•••• M••••• 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••••••••• G••••• F•••• M••••• F••• L•

advised by R••••••••• PARTNERS LP

Cayman Islands

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Search this name across graphsid dfx:ria:127a0d22-7e1e-cb73-7bc1-6a3c4058a457

Data as of Nov 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 19, 2024 to Nov 14, 2024
5 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••••••••• PARTNERS LPCRD 327106
Fund type: Hedge Fund
Latest reported GAV: $29.8M••• Locked
Peak reported GAV: $29.8M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 800%
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
Nov 14, 2024	$29.8M	4	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST COMPANY	NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← R••••••••• PARTNERS LPRegistered adviserHedge Fund, IA
Apr 19, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:127a0d22-7e1e-cb73-7bc1-6a3c4058a457
First observed: Apr 19, 2024
Last observed: Nov 14, 2024 22 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.