DFX Intelligence

A•••••• G••••• E••••••• 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)

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British Virgin Islands

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Search this name across graphsid dfx:ria:5942c82c-0b79-19a1-c893-5ca5ac1c2734

Data as of Mar 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Aug 3, 2021 to Mar 14, 2023
3 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

Fund type: OPEN ENDED INVESTMENT COMPANY
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 103
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 700%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 14, 2023	$1.1B	103

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• I••••••••• T•••• S••••••• ••••••••• L••••••	H••• I••••••••• T•••• S••••••• ••••••••• L••••••	S••••••••	n/a	Singapore	no	n/a

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:5942c82c-0b79-19a1-c893-5ca5ac1c2734
First observed: Aug 3, 2021
Last observed: Mar 14, 2023 42 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.