DFX Intelligence

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

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

K••••••••• O••••••••• M••••• F••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:563aaa1b-749f-eb36-2967-ec82fe6bd7d7

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 22, 2012 to Mar 26, 2024
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

K••••••••• O••••••••• M••••• F••• L•

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Hedge Fund
Latest reported GAV: $34.5M••• Locked
Peak reported GAV: $114M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$34.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••• • A••••••• G••••• P•••••••	A••••• • A••••••• G••••• P•••••••• L••	NEW YORK	New York	United States	no	8-25132
C•••• S••••• L••	C•••• S••••• L••	NEW YORK	New York	United States	no	8-69972

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:563aaa1b-749f-eb36-2967-ec82fe6bd7d7
First observed: Feb 22, 2012
Last observed: Mar 26, 2024 30 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.