DFX Intelligence

C•••••• A••••• F••• • S••••• H•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)

C•••••• A••••• F••• • S••••• H•

advised by I••••••••• A••••••• R••••• I••••••••• L••

Delaware, United States

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Data as of May 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2023 to May 7, 2026
5 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: I••••••••• A••••••• R••••• I••••••••• L••CRD 306860
Fund type: SYSTEMATIC STRATEGY FUND
Latest reported GAV: $245M••• Locked
Peak reported GAV: $245M
Beneficial owners: 1
Minimum investment: $130M
Owned by the adviser: 0%
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
May 7, 2026	$245M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S•••••	S•••• S••••• B••• A•• T•••• C••••••	Quincey	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← I••••••••• A••••••• R••••• I••••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2023
Last observed: May 7, 2026 4 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.