DFX Intelligence

F•••••• F••• O•••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

F•••••• F••• O•••• I• L•••

advised by F•••••• I••••••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:5632fdf1-8cc9-8eda-af54-7167a1e65887

Data as of Feb 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 21, 2023 to Feb 8, 2024
2 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••••••••• M••••••••• L••CRD 317168
Fund type: Hedge Fund
Latest reported GAV: $15,125••• Locked
Peak reported GAV: $1.0M
Beneficial owners: 22
Minimum investment: $2,500
Owned by the adviser: 4500%
Owned by funds of funds: 0%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 8, 2024	$15,125	22	$2,500

Relationships

Advises (1)

← F•••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, ERA
Mar 21, 2023 to presentfactForm ADV

Dated events

Occurred
Mar 12, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$15,125

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5632fdf1-8cc9-8eda-af54-7167a1e65887
First observed: Mar 21, 2023
Last observed: Feb 8, 2024 31 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.