DFX Intelligence

O••••••• E••••••• M•••••• L••••••••• M••••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

O••••••• E••••••• M•••••• L••••••••• M••••• L••••••

advised by U•• O•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:24e81ac9-f0b3-69d9-25cc-becc8ee44a32

Data as of Jul 9, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jul 9, 2014
11 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: U•• O•••••• L••CRD 108754
Fund type: Hedge Fund
Latest reported GAV: $38.5M••• Locked
Peak reported GAV: $306M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 800%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2014	$38.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW Y•••	New York	United States	no	8-41342
B••••••• C•••••• S••••••• L••••••	B••••••• C•••••• S••••••• L••••••	London

Relationships

Advises (1)

← U•• O•••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Jul 9, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24e81ac9-f0b3-69d9-25cc-becc8ee44a32
First observed: Mar 29, 2012
Last observed: Jul 9, 2014 148 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.