DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

J•••• R•••• V•••• F••• L••

advised by J•••• R•••• C•••••• C••••

Cayman Islands

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Search this name across graphsid dfx:ria:54808193-8649-1ed3-d519-17c9061186a1

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 27, 2017 to Mar 29, 2018
3 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: J•••• R•••• C•••••• C••••CRD 133297
Fund type: DISTRESSED CREDIT/ LONG-SHORT EQUITY FUND
Latest reported GAV: $10.8M••• Locked
Peak reported GAV: $11.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$10.8M	2	$1.0M

Relationships

Advises (1)

← J•••• R•••• C•••••• C••••Registered adviserOther Private Fund, IA, no longer reported
Sep 27, 2017 to Mar 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:54808193-8649-1ed3-d519-17c9061186a1
First observed: Sep 27, 2017
Last observed: Mar 29, 2018 103 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.