DFX Intelligence

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

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Cayman Islands

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Search this name across graphs

Data as of Sep 8, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 8, 2014
4 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: $1.2B••• Locked
Peak reported GAV: $1.8B
Beneficial owners: 36
Minimum investment: $100,000
Owned by the adviser: 8500%
Owned by funds of funds: 300%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 8, 2014	$1.2B	36

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• S••••••••• L••••••	B••••••• C•••••• S••••••••• L••••••	L•••••	n/a	United Kingdom	no	n/a
B•• P••••••	B•• P••••••	Paris	n/a	France	no	n/a
C•••••••• G••••• M•••••• L••••••	C•••••••• G••••• M•••••• L••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Sep 8, 2014 146 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.