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

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RIA / WealthPrivate fundhedge fund3(c)(1)

R•• I••••• D••••••• F•••

Canada

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Search this name across graphsid dfx:ria:1a2ae3e9-0951-3a57-8859-2dd5082124ce

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Oct 2, 2024
41 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: $818Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size
Peak reported GAV: $952M
Beneficial owners: 23,747
Minimum investment: $377
Owned by the adviser: 0%
Owned by funds of funds: 900%
Owned by non-US persons: 9900%
Clients solicited: yes

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC MELLON TRUST COMPANY	CIBC MELLON TRUST COMPANY	TORONTO, ON	n/a	Canada	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a2ae3e9-0951-3a57-8859-2dd5082124ce
First observed: Mar 30, 2012
Last observed: Oct 2, 2024 24 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.

Oct 2, 2024	$818M	23,747	$377	0.0%	yes	R•• I••••• D••••••• F•••
Apr 25, 2024	$818M	23,747	$377	0.0%	yes	R•• I••••• D••••••• F•••
Apr 25, 2024	$818M	23,747	$377	0.0%	yes	R•• I••••• D••••••• F•••
Apr 25, 2024	$818M	23,747	$377	0.0%	yes	R•• I••••• D••••••• F•••
Mar 5, 2024	$818M	23,747	$377	0.0%	yes	H••• D••••••• F•••
Mar 29, 2023	$738M	23,432	$369	0.0%	yes	H••• D••••••• F•••
Mar 9, 2022	$952M	22,983	$500	0.0%	yes	H••• D••••••• F•••
Dec 21, 2021	$748M	23,669	$500	0.0%	yes	H••• D••••••• F•••
Oct 27, 2021	$748M	23,669	$500	0.0%	yes	H••• D••••••• F•••
Jul 19, 2021	$748M	23,669	$500	0.0%	yes	H••• D••••••• F•••
May 5, 2021	$748M	23,669	$500	0.0%	yes	H••• D••••••• F•••
Apr 19, 2021	$748M	23,669	$500	0.0%	yes	H••• D••••••• F•••
Mar 26, 2021	$748M	23,669	$500	0.0%	yes	H••• D••••••• F•••
Aug 25, 2020	$778M	24,951	$500	0.0%	yes	H••• D••••••• F•••
May 13, 2020	$778M	24,951	$500	0.0%	yes	H••• D••••••• F•••
Mar 23, 2020	$778M	24,951	$500	0.0%	yes	H••• D••••••• F•••
May 30, 2019	$680M	26,215	$500	0.0%	yes	H••• D••••••• F•••
Mar 29, 2019	$680M	26,215	$500	0.0%	yes	H••• D••••••• F•••
Nov 19, 2018	$781M	28,106	$500	0.0%	yes	H••• D••••••• F•••
Oct 22, 2018	$781M	28,106	$500	0.0%	yes	H••• D••••••• F•••
May 11, 2018	$781M	28,106	$500	0.0%	yes	H••• D••••••• F•••
Apr 3, 2018	$781M	28,106	$500	0.0%	yes	H••• D••••••• F•••
Mar 27, 2018	$781M	28,106	$500	0.0%	yes	H••• D••••••• F•••
Feb 5, 2018	$733M	30,630	$500	0.0%	yes	H••• D••••••• F•••
Nov 29, 2017	$733M	30,630	$500	0.0%	yes	H••• D••••••• F•••
Mar 29, 2017	$733M	30,630	$500	0.0%	yes	H••• D••••••• F•••
Feb 6, 2017	$645M	33,861	$500	0.0%	yes	H••• D••••••• F•••
Dec 20, 2016	$645M	33,861	$500	0.0%	yes	H••• D••••••• F•••
Mar 29, 2016	$645M	33,861	$500	0.0%	yes	H••• D••••••• F•••
Jul 14, 2015	$752M	36,969	$500	0.0%	yes	H••• D••••••• F•••
Mar 30, 2015	$752M	36,969	$500	0.0%	yes	H••• D••••••• F•••
Mar 27, 2014	$637M	39,618	$500	0.0%	yes	H••• D••••••• F•••
Feb 4, 2014	$557M	36,127	$500	0.0%	yes	H••• D••••••• I••••• F•••
Nov 28, 2013	$557M	36,127	$500	0.0%	yes	H••• D••••••• I••••• F•••
Nov 8, 2013	$557M	36,127	$500	0.0%	yes	H••• D••••••• I••••• F•••
Apr 1, 2013	$557M	36,127	$500	0.0%	yes	H••• D••••••• I••••• F•••
Dec 5, 2012	$549M	38,345	$500	0.0%	yes	H••• D••••••• I••••• F•••
Nov 20, 2012	$549M	38,345	$500	0.0%	yes	H••• D••••••• I••••• F•••
Sep 14, 2012	$549M	38,345	$500	0.0%	yes	H••• D••••••• I••••• F•••
Jul 16, 2012	$549M	38,345	$500	0.0%	yes	H••• D••••••• I••••• F•••
Mar 30, 2012	$549M	38,345	$500	0.0%	yes	H••• D••••••• I••••• F•••