DFX Intelligence

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of fundsdropped

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Cayman Islands

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Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Mar 28, 2024 to Mar 28, 2024
1 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: Hedge Fund
Latest reported GAV: $37.3M••• Locked
Peak reported GAV: $37.3M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 7200%
Owned by funds of funds: 2800%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$37.3M	10	$100,000	7200.0%	yes	P••••••••• A•••• G••••• S••••• F••• S•• • P••••••••• A•••• H••• P••••••••• S••••••••• P••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• A••••••••• F••• S••••••• ••••••• L••••••	M••• A••••••••• F••• S••••••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
27 Mar 2026
Private fund no longer reported
••• Locked
Form ADV
$37.3M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2024
Last observed: Mar 28, 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.