DFX Intelligence

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

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

M••••••• W••• I••••••••• S••••••••• • H••••• F•••

Ireland

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Search this name across graphsid dfx:ria:505b2932-2c10-74f8-742d-5ceb64eb9303

Data as of Sep 16, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 27, 2016 to Sep 16, 2016
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

M••••••• W••• I••••••••• S••••••••• • H••••• F•••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Hedge Fund
Latest reported GAV: $17.1M••• Locked
Peak reported GAV: $17.9M
Beneficial owners: 2
Minimum investment: $111,826
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2016	$17.1M	2

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
D••••••• B••• A•	D••••••• B••• A•	London	n/a	United Kingdom	no	n/a
U•• A•	U•• A•

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:505b2932-2c10-74f8-742d-5ceb64eb9303
First observed: May 27, 2016
Last observed: Sep 16, 2016 121 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.