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

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

R•••••••• S•••••••• P••••••• F••• O••••••• M•••••• L•••

advised by R•••••••• OPERATIONS, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:3facd6fa-c436-d2b2-a763-5d40d3c95a1e

Data as of Sep 12, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 10, 2012 to Sep 12, 2019
24 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: R•••••••• OPERATIONS, L.P.CRD 156800
Fund type: Hedge Fund
Latest reported GAV: $2.9Mgross asset value on Schedule D 7.B(1), as of 2019-09-12; never fund size
Peak reported GAV: $33.7M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3500%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	Brooklyn	New York	United States	no	8-43724
J.P. MORGAN SECURITIES INC.	J.P. MORGAN SECURITIES INC.	NEW YORK

Relationships

Advises (1)

← R•••••••• OPERATIONS, L.P.Registered adviserHedge Fund, IA, no longer reported
Feb 10, 2012 to Sep 12, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3facd6fa-c436-d2b2-a763-5d40d3c95a1e
First observed: Feb 10, 2012
Last observed: Sep 12, 2019 85 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.