DFX Intelligence

R••••••••• C••••• O••••••••• V• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

R••••••••• C••••• O••••••••• V• L••

advised by A••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:24ee98c1-aae7-32de-32cc-bde8f13cb0d1

Data as of Jun 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2018 to Jun 24, 2026
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

R••••••••• C••••• O••••••••• V• L••

Credit fund · shared adv fund id

Real Estate Fundsidentity

R••••••••• C••••• O••••••••• V• L••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A••• M•••••••••CRD 284231
Fund type: Hedge Fund
Latest reported GAV: $1.8M••• Locked
Peak reported GAV: $854M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 24, 2026	$1.8M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• T•••• C••••••• N• A•	C••••••••• T•••• C••••••• N• A•	Columbia	Maryland	United States	no	n/a
C••••••••• T•••• C••••••• N• A•	C••••••••• T•••• C••••••• N• A•	Minneapolis	Minnesota	United States	no	n/a
P•••••• P•••••• B•••	P•••••• P•••••• B•••	Orange

Relationships

Advises (1)

← A••• M•••••••••Registered adviserHedge Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24ee98c1-aae7-32de-32cc-bde8f13cb0d1
First observed: Mar 30, 2018
Last observed: Jun 24, 2026 3 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.