DFX Intelligence

O•••••• S••••••••• E••••••• F••• •••••• I•••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

O•••••• S••••••••• E••••••• F••• •••••• I•••••••

Cayman Islands

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Search this name across graphsid dfx:ria:47735a11-1f9c-c533-7913-c0c6d83110a5

Data as of Apr 5, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Apr 5, 2019 to Apr 5, 2019
1 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: $18.0M••• Locked
Peak reported GAV: $18.0M
Beneficial owners: 6
Minimum investment: $100,000
Owned by the adviser: 4000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 5, 2019	$18.0M	6	$100,000	4000.0%	yes	O•••••• S••••••••• E••••••• F••• •••••• I•••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47735a11-1f9c-c533-7913-c0c6d83110a5
First observed: Apr 5, 2019
Last observed: Apr 5, 2019 90 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.