DFX Intelligence

F• G••••• D••••••••• R••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

F• G••••• D••••••••• R••••• F••• L•••

advised by F•••• Q•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:634362db-fe90-859d-d36e-8c6db6015f88

Data as of Jan 17, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 17, 2013
2 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: F•••• Q•••••••• L••CRD 106698
Fund type: Hedge Fund
Latest reported GAV: $36.3M••• Locked
Peak reported GAV: $36.3M
Beneficial owners: 1
Minimum investment: $1.0M
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
Jan 17, 2013	$36.3M	1	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• A•• L••••• B•••••	D••••••• B••• A•• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	L•••••	n/a	United Kingdom	no	n/a
J••• M••••• C•••• • C••	J••• M••••• C•••• • C••

Relationships

Advises (1)

← F•••• Q•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jan 17, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:634362db-fe90-859d-d36e-8c6db6015f88
First observed: Mar 30, 2012
Last observed: Jan 17, 2013 166 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.