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R•••• G••••• T••••••• A••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

R•••• G••••• T••••••• A••••••••• F••• L•

advised by R•••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:21532e10-2242-3505-14ed-af6524b2f2d0

Data as of Jan 12, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2017 to Jan 12, 2018
3 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•••• CAPITALCRD 166508
Fund type: Hedge Fund
Latest reported GAV: $1.7Mgross asset value on Schedule D 7.B(1), as of 2018-01-12; never fund size
Peak reported GAV: $24.7M
Beneficial owners: 3
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Jan 12, 2018	$1.7M	3

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
PNC BANK	PNC BANK NA	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← R•••• CAPITALRegistered adviserHedge Fund, ERA
Mar 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21532e10-2242-3505-14ed-af6524b2f2d0
First observed: Mar 29, 2017
Last observed: Jan 12, 2018 105 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.