DFX Intelligence

R•••••••• 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 fundFund of fundsdropped

R•••••••• M••••• F•••• L•••

advised by R•••••••• O••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of May 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 10, 2012 to May 29, 2018
21 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•••••••• O••••••••• L•••CRD 156800
Fund type: Hedge Fund
Latest reported GAV: $648M••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 2600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2018	$648M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Brooklyn	New York	United States	no	8-43724
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	NEW YORK	New York	United States	no	8-36950
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK

Relationships

Advises (1)

← R•••••••• O••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Feb 10, 2012 to May 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 10, 2012
Last observed: May 29, 2018 101 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2014	$1.3B	17	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Mar 26, 2014	$1.3B	17	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Feb 21, 2014	$1.3B	15	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Sep 11, 2013	$1.3B	15	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Sep 3, 2013	$1.3B	15	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Aug 1, 2013	$1.3B	15	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Jun 14, 2013	$1.3B	15	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Mar 26, 2013	$1.3B	15	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Jul 17, 2012	$1.5B	21	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Apr 19, 2012	$1.5B	21	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••
Feb 10, 2012	$1.5B	21	$0	10000.0%	yes	R•••••••• M••••• F•••• L•••