DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

R•••••• G••••• C••••• ••••••• F•••• L•••

advised by R•••••• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:6a94779e-4296-c355-e9c9-f86177fa64cb

Data as of May 18, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2015 to May 18, 2016
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

R•••••• G••••• C••••• ••••••• F•••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: R•••••• C•••••• M••••••••• L••CRD 120410
Fund type: Hedge Fund
Latest reported GAV: $8.0M••• Locked
Peak reported GAV: $9.4M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 5800%
Owned by funds of funds: 4200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2016	$8.0M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← R•••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Apr 1, 2015 to May 18, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a94779e-4296-c355-e9c9-f86177fa64cb
First observed: Apr 1, 2015
Last observed: May 18, 2016 126 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.