DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

R•••••• C•••••• O••••••• F••• ••••••• L•••

advised by R•••••• G••••

Cayman Islands

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Search this name across graphsid dfx:ria:6a826f94-8838-a23b-439a-365de186c431

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 25, 2016 to Aug 28, 2026
19 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: R•••••• G••••CRD 143606
Fund type: Hedge Fund
Latest reported GAV: $651,477••• Locked
Peak reported GAV: $297M
Beneficial owners: 24
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 6300%
Owned by non-US persons: 3500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2026	$651,477

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	SAN FRANCISCO	California	United States	no	8-15869
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY

Relationships

Advises (1)

← R•••••• G••••Registered adviserHedge Fund, IA
Feb 25, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a826f94-8838-a23b-439a-365de186c431
First observed: Feb 25, 2016
Last observed: Aug 28, 2026 26 days 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.