DFX Intelligence

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

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

F••••••• S••••••••• N••••••• C••••••••• M••••• F•••• L•

advised by F••••••• A•••••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:5732b93f-22cd-f45d-f6c8-a4c58ff26b7b

Data as of Aug 4, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 26, 2018 to Aug 4, 2020
16 observations

Across DFX

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

Private Equityidentity

F••••••• S••••••••• N••••••• C••••••••• M••••• F•••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: F••••••• A•••••••• I•••CRD 104517
Fund type: CAYMAN ISLAND 3C7
Latest reported GAV: $8.6M••• Locked
Peak reported GAV: $8.6M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2020	$8.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••	C••• B••• U•	Chicago	Illinois	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York

Relationships

Advises (1)

← F••••••• A•••••••• I•••Registered adviserOther Private Fund, IA, no longer reported
Dec 26, 2018 to Aug 4, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5732b93f-22cd-f45d-f6c8-a4c58ff26b7b
First observed: Dec 26, 2018
Last observed: Aug 4, 2020 74 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.