DFX Intelligence

C••• C•••••• M•••• M••••• 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)master fund

C••• C•••••• M•••• M••••• F••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:662defa9-6904-cb2a-b660-0223428471d5

Data as of Mar 10, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 11, 2019 to Mar 10, 2021
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: Hedge Fund
Latest reported GAV: $71.7M••• Locked
Peak reported GAV: $247M
Beneficial owners: 30
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 1500%
Owned by non-US persons: 9300%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 10, 2021	$71.7M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• S••••• S••••••••• •••• L••	C••••• S••••• S••••••••• •••• L••	NEW YORK	New York	United States	no	8-422

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:662defa9-6904-cb2a-b660-0223428471d5
First observed: Mar 11, 2019
Last observed: Mar 10, 2021 67 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.