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

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RIA / WealthPrivate fundhedge fund3(c)(1)

R• S•••••• G•••••

advised by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:527b315d-609d-eb01-4c82-02123b792d48

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2022 to Oct 14, 2024
4 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: IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITEDCRD 281555
Fund type: Hedge Fund
Latest reported GAV: $40.8Mgross asset value on Schedule D 7.B(1), as of 2024-10-14; never fund size
Peak reported GAV: $55.4M
Beneficial owners: 37
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 14, 2024	$40.8M	37

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ABN AMRO CLEARING BANK N.V.	ABN AMRO CLEARING BANK N.V.	Netherlands	n/a	Netherlands	no	n/a
SOCIETE GENERALE	SOCIETE GENERALE	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITEDRegistered adviserHedge Fund, IA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:527b315d-609d-eb01-4c82-02123b792d48
First observed: Mar 28, 2022
Last observed: Oct 14, 2024 23 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.