DFX Intelligence

A••••• C••••••• V••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

A••••• C••••••• V••••• F••• L•

advised by F•••••••• T•••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:53ffde49-a9de-bbf1-8229-e6b9e54a19ef

Data as of Dec 22, 2025 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 6, 2015 to Dec 22, 2025
29 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: F•••••••• T•••• I••••••••• L••CRD 124062
Fund type: Hedge Fund
Latest reported GAV: $36.5M••• Locked
Peak reported GAV: $36.5M
Beneficial owners: 2
Minimum investment: $5.0M
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
Dec 22, 2025

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C••••	J••••••• C•••• B••• N•••	Boston	Massachusetts	United States	no	n/a
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← F•••••••• T•••• I••••••••• L••Registered adviserHedge Fund, IA
Mar 6, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53ffde49-a9de-bbf1-8229-e6b9e54a19ef
First observed: Mar 6, 2015
Last observed: Dec 22, 2025 9 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.