DFX Intelligence

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

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

R••••••• A••••••••• C••••••• L•••

advised by R••••••• A•••••••••

California, United States

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Search this name across graphsid dfx:ria:5718f787-b7a0-febf-277c-5d8c498070b9

Data as of Jul 17, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Jul 17, 2018
21 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: R••••••• A•••••••••CRD 120440
Fund type: Hedge Fund
Latest reported GAV: $84.4M••• Locked
Peak reported GAV: $84.4M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 10000%
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
Jul 17, 2018	$84.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••• F••••	P•••••• I••••••••• M••••••••• C•••••• L••	NEWPORT BEACH	California	United States	no	n/a
V••••••• M•••••••• C•••••••••	V••••••• M•••••••• C•••••••••	Malvern	Pennsylvania	United States	no	8-21570

Relationships

Advises (1)

← R••••••• A•••••••••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2012 to Jul 17, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5718f787-b7a0-febf-277c-5d8c498070b9
First observed: Mar 28, 2012
Last observed: Jul 17, 2018 99 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.