DFX Intelligence

U•••• O•• A•• G•• P••••••• B• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)

U•••• O•• A•• G•• P••••••• B• L•••

advised by U•••• F••• M••••••••• L••

Delaware, United States

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Data as of May 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 27, 2013 to May 7, 2026
15 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: U•••• F••• M••••••••• L••CRD 167491
Fund type: RESOURCE FUND
Latest reported GAV: $4.7M••• Locked
Peak reported GAV: $449M
Beneficial owners: 12
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 2000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2026	$4.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• B••• O• T••••	Z•••• B•••••••••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← U•••• F••• M••••••••• L••Registered adviserOther Private Fund, IA
Sep 27, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 27, 2013
Last observed: May 7, 2026 4 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2016	$97.8M	12	$2.0M	0.0%	yes	U•••• O•• A•• G•• P••••••• B• L•••
Mar 30, 2015	$145M	12	$2.0M	0.0%	yes	U•••• O•• A•• G•• P••••••• B• L•••
Mar 28, 2014	$67.2M	12	$2.0M	0.0%	yes	U•••• O•• A•• G•• P••••••• B• L•••
Dec 9, 2013	$39.1M	12	$2.0M	0.0%	yes	U•••• O•• A•• G•• P••••••• B• L•••
Sep 27, 2013	$39.1M	12	$2.0M	0.0%	yes	U•••• O•• A•• G•• P••••••• B• L•••