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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of funds

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Cayman Islands

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Search this name across graphsid dfx:ria:344c8db5-f1d1-e106-4db5-b0ad92e52365

Data as of Aug 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Nov 17, 2023 to Aug 8, 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: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-08-08; never fund size
Peak reported GAV: $1.5B
Beneficial owners: 42
Minimum investment: $10.0M
Owned by the adviser: 3600%
Owned by funds of funds: 6200%
Owned by non-US persons: 9500%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 8, 2024	$1.5B	42

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP GLOBAL M•••••• INC.	CITIGROUP GLOBAL M•••••• INC.	NEW YORK	New York	United States	no	8-8177
CITIGROUP GLOBAL M•••••• L••••••	CITIGROUP GLOBAL M•••••• L••••••	LONDON, ENGLAND	n/a	United Kingdom	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC

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:344c8db5-f1d1-e106-4db5-b0ad92e52365
First observed: Nov 17, 2023
Last observed: Aug 8, 2024 25 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.