DFX Intelligence

D••••••••• C•••••• I••••••••• S••••• O••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of funds

D••••••••• C•••••• I••••••••• S••••• O••••••••• L•••

advised by D••••••••• CAPITAL ADVISORS INTERNATIONAL, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:23c489a4-06ef-ac56-54a8-b240e16a26c8

Data as of Dec 23, 2011 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 23, 2011 to Dec 23, 2011
1 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: D••••••••• CAPITAL ADVISORS INTERNATIONAL, LLCCRD 134615
Fund type: Hedge Fund
Latest reported GAV: $49.4M••• Locked
Peak reported GAV: $49.4M
Beneficial owners: 7
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2011	$49.4M	7	$2.0M	0.0%	yes	D••••••••• C•••••• I••••••••• S••••• O••••••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← D••••••••• CAPITAL ADVISORS INTERNATIONAL, LLCRegistered adviserHedge Fund, IA
Dec 23, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23c489a4-06ef-ac56-54a8-b240e16a26c8
First observed: Dec 23, 2011
Last observed: Dec 23, 2011 179 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.