DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

R•• C••••••••• M•• O••••••••• F•••• L•••

advised by R••••••• C•••••• M••••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:4edf5a79-88dd-e454-51a3-0e8bbc9dc7dc

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 24, 2023 to Mar 19, 2024
2 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••••••• C•••••• M••••••••• I••CRD 104636
Fund type: COMMINGLED FIXED INCOME FUND
Latest reported GAV: $137M••• Locked
Peak reported GAV: $137M
Beneficial owners: 5
Minimum investment: $1.0M
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
Mar 19, 2024	$137M	5	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• S• B••• N•••	U••• B••• N•••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← R••••••• C•••••• M••••••••• I••Registered adviserOther Private Fund, IA
Mar 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4edf5a79-88dd-e454-51a3-0e8bbc9dc7dc
First observed: Mar 24, 2023
Last observed: Mar 19, 2024 30 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.