DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

R••••••• E••••••• M•••••• E••••• M••••• F••• L••••••

advised by R•••••••

Cayman Islands

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Search this name across graphs

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Apr 20, 2015 to Mar 25, 2026
23 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: R•••••••CRD 166517
Fund type: Hedge Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $4.7B
Beneficial owners: 43
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• • C••	B•••• B••••••• H••••••• • C••	Boston	Massachusetts	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
U•• S••••••••• L••	U•• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← R•••••••Registered adviserHedge Fund, IA
Apr 20, 2015 to presentfactForm ADV

Dated events

Order

Occurred
25 Mar 2026
Private fund gav change
••• Locked
Form ADV
down $1.8B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 20, 2015
Last observed: Mar 25, 2026 6 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2019	$1.5B	88	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Mar 25, 2019	$1.5B	88	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Apr 23, 2018	$1.5B	27	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Apr 4, 2018	$1.5B	27	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Mar 28, 2018	$1.5B	27	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Feb 27, 2018	$356M	4	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Mar 24, 2017	$356M	4	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Mar 29, 2016	$225M	5	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Jan 5, 2016	$142M	3	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Nov 27, 2015	$142M	3	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Oct 26, 2015	$142M	3	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Jun 3, 2015	$0	0	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••
Apr 20, 2015	$0	0	$100,000	0.0%	yes	R•• E••••••• M•••••• E••••• M••••• F••• L••••••