DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

I••••••••• O••••••••• I••••••••• O••••••• F••• L••••••

advised by I••••••••• I••••••••• A••••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:27351f31-3844-ab19-a048-67588b344f6b

Data as of May 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 18, 2012
2 observations

Across DFX

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

Private Creditidentity

I••••••••• O••••••••• I••••••••• O••••••• F••• L••••••

Credit fund · shared adv fund id

Facts

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

Adviser: I••••••••• I••••••••• A••••••• L••••••CRD 134430
Fund type: Hedge Fund
Latest reported GAV: $528,194••• Locked
Peak reported GAV: $528,194
Beneficial owners: 1
Minimum investment: $10,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2012	$528,194	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	NEW YORK	New York	United States	no	8-36950

Relationships

Advises (1)

← I••••••••• I••••••••• A••••••• L••••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 18, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27351f31-3844-ab19-a048-67588b344f6b
First observed: Mar 30, 2012
Last observed: May 18, 2012 174 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.