DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

O••• C•••••• D••• F•••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:2ef24ab4-76d5-a6a7-b38a-adfe916a18f8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Apr 18, 2022 to Mar 29, 2024
3 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

Fund type: Hedge Fund
Latest reported GAV: $6.7M••• Locked
Peak reported GAV: $6.7M
Beneficial owners: 47
Minimum investment: $500,000
Owned by the adviser: 3500%
Owned by funds of funds: 700%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$6.7M	47	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CUSTOMERS BANK	CUSTOMERS BANK	Malvern	Pennsylvania	United States	no	n/a
KRAKEN FINANCIAL	PAYWARD FINANCIAL, INC.	Cheyenne	Wyoming	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ef24ab4-76d5-a6a7-b38a-adfe916a18f8
First observed: Apr 18, 2022
Last observed: Mar 29, 2024 30 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.