DFX Intelligence

H••••••••• P••••••••• L•• • H• G••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

H••••••••• P••••••••• L•• • H• G••••• S•••••

advised by C••• P•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:43fb6472-8e71-04e6-5d61-50519a037a7c

Data as of Aug 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Aug 31, 2017
12 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: C••• P•••••• A•••••••• L••CRD 153777
Fund type: FUND OF FUNDS
Latest reported GAV: $23.9M••• Locked
Peak reported GAV: $23.9M
Beneficial owners: 37
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2017	$23.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• T•••• C•••••• •••••••• L••••••	B•• M••••• T•••• C•••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← C••• P•••••• A•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2015 to Aug 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43fb6472-8e71-04e6-5d61-50519a037a7c
First observed: Mar 31, 2015
Last observed: Aug 31, 2017 110 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.