DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

S•••• P•••• S•••••• P•••••• F••• L•

advised by G•••••• I••••••••• P••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:2867a5ba-0c87-0028-3c93-26b694b68a6d

Data as of Jun 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 28, 2023 to Jun 28, 2023
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: G•••••• I••••••••• P••••••• L••CRD 282342
Fund type: Hedge Fund
Latest reported GAV: $386,932••• Locked
Peak reported GAV: $386,932
Beneficial owners: 8
Minimum investment: $100,000
Owned by the adviser: 2600%
Owned by funds of funds: 3100%
Owned by non-US persons: 6900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2023	$386,932	8	$100,000	2600.0%	yes	S•••• P•••• S•••••• P•••••• F••• L•

Relationships

Advises (1)

← G•••••• I••••••••• P••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jun 28, 2023 to Jun 28, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2867a5ba-0c87-0028-3c93-26b694b68a6d
First observed: Jun 28, 2023
Last observed: Jun 28, 2023 39 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.