DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

J••• M••••• D••••••••• D••• F•••• L•••

advised by J••• M••••• I••••••••• M••••••••• I•••

Cayman Islands

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Search this name across graphs

Data as of Feb 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 27, 2015
18 observations

Across DFX

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

Private Creditidentity

J••• M••••• D••••••••• D••• F•••• L•••

Credit fund · same ADV private fund id

Facts

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

Adviser: J••• M••••• I••••••••• M••••••••• I•••CRD 107038
Fund type: Hedge Fund
Latest reported GAV: $8.3M••• Locked
Peak reported GAV: $10.2M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 2800%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2015	$8.3M

Relationships

Advises (1)

← J••• M••••• I••••••••• M••••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Feb 27, 2015 140 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2013	$8.2M	3	$0	2800.0%	yes	J••• M••••• D••••••••• D••• F•••• L•••
Dec 17, 2012	$8.2M	3	$0	2800.0%	yes	J••• M••••• D••••••••• D••• F•••• L•••
Nov 2, 2012	$8.2M	3	$0	2800.0%	yes	J••• M••••• D••••••••• D••• F•••• L•••
Jun 29, 2012	$8.2M	3	$0	2800.0%	yes	J••• M••••• D••••••••• D••• F•••• L•••
May 31, 2012	$8.2M	3	$0	2800.0%	yes	J••• M••••• D••••••••• D••• F•••• L•••
May 7, 2012	$8.2M	3	$0	2800.0%	yes	J••• M••••• D••••••••• D••• F•••• L•••
Apr 4, 2012	$8.2M	3	$0	2800.0%	yes	J••• M••••• D••••••••• D••• F•••• L•••
Mar 30, 2012	$8.2M	3	$0	2800.0%	yes	J••• M••••• D••••••••• D••• F•••• L•••