DFX Intelligence

J•••• C•••• A• E••••••••• M••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

J•••• C•••• A• E••••••••• M••••• F•••

advised by J•• G• A•••• M••••••••• ••••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:6e8d425f-8c37-194b-8655-ca178079b42a

Data as of Sep 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 13, 2022 to Sep 14, 2023
3 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: J•• G• A•••• M••••••••• ••••••• L••••••CRD 313685
Fund type: Hedge Fund
Latest reported GAV: $132M••• Locked
Peak reported GAV: $132M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 3600%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 14, 2023	$132M	3	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L•••• I•••••••••	M•••••• L•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← J•• G• A•••• M••••••••• ••••••• L••••••Registered adviserHedge Fund, ERA
Jul 13, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e8d425f-8c37-194b-8655-ca178079b42a
First observed: Jul 13, 2022
Last observed: Sep 14, 2023 36 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.