DFX Intelligence

W•••••••• M••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

W•••••••• M••••• F••• L••

advised by I••••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:46b40390-d0fe-22a7-ac0b-ba9b0eaf410a

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 25, 2013 to Mar 31, 2022
13 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: I••••• A•••• M••••••••• L••CRD 138752
Fund type: Hedge Fund
Latest reported GAV: $236M••• Locked
Peak reported GAV: $456M
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 1100%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$236M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• A•• T•••• C•••••• L••••••	C•••• B••• A•• T•••• C•••••• L••••••	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••

Relationships

Advises (1)

← I••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 25, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:46b40390-d0fe-22a7-ac0b-ba9b0eaf410a
First observed: Feb 25, 2013
Last observed: Mar 31, 2022 54 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.