DFX Intelligence

A••••• S•••••••• P••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

A••••• S•••••••• P••••••••• L•••

advised by F••••••• C••••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:6b040802-f415-93cd-3761-3368b7f88b25

Data as of Jul 12, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2019 to Jul 12, 2019
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••••••• C••••••• L•••••CRD 160806
Fund type: Hedge Fund
Latest reported GAV: $30.6M••• Locked
Peak reported GAV: $30.6M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 8400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2019	$30.6M	3	$1.0M

Custodians

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

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

Relationships

Advises (1)

← F••••••• C••••••• L•••••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2019 to Jul 12, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b040802-f415-93cd-3761-3368b7f88b25
First observed: Mar 28, 2019
Last observed: Jul 12, 2019 87 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.