DFX Intelligence

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

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

C•••••• Q•••• M••••• N•••••• F•••• L•••

advised by F••••• I••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:55f32f2f-429a-134c-b952-fbd37bec7207

Data as of Feb 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 16, 2012 to Feb 16, 2012
1 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••••• I••••••••• A•••••••• L••CRD 158307
Fund type: Hedge Fund
Latest reported GAV: $10.9M••• Locked
Peak reported GAV: $10.9M
Beneficial owners: 5
Minimum investment: $500,000
Owned by the adviser: 8200%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 16, 2012	$10.9M	5	$500,000	8200.0%	yes	C•••••• Q•••• M••••• N•••••• F•••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••	C•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← F••••• I••••••••• A•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 16, 2012 to Feb 16, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:55f32f2f-429a-134c-b952-fbd37bec7207
First observed: Feb 16, 2012
Last observed: Feb 16, 2012 177 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.