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

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

R•••••• I••••••••• G••••• P•••••• C••••• F••• S•••

advised by R•••••• INVESTMENTS

Luxembourg

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Search this name across graphsid dfx:ria:6e854aba-1ee7-2f25-13b8-74a402360780

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 30, 2024 to Oct 3, 2024
2 observations

Across DFX

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

Private Creditidentity

R•••••• I••••••••• G••••• P•••••• C••••• F••• S•••

Credit fund · shared adv fund id

Facts

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

Adviser: R•••••• INVESTMENTSCRD 37550
Fund type: Hedge Fund
Latest reported GAV: $125Mgross asset value on Schedule D 7.B(1), as of 2024-10-03; never fund size
Peak reported GAV: $125M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$125M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.	MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← R•••••• INVESTMENTSRegistered adviserHedge Fund, IA
Jul 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e854aba-1ee7-2f25-13b8-74a402360780
First observed: Jul 30, 2024
Last observed: Oct 3, 2024 23 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.