DFX Intelligence

C••••••••• W••••• 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

C••••••••• W••••• M••••• F••• L•••

advised by I••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:70d69f03-8b33-085e-7fc1-426801edcc4c

Data as of Sep 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 25, 2017 to Sep 27, 2018
7 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: I••••••••• L••CRD 290169
Fund type: Hedge Fund
Latest reported GAV: $30.6M••• Locked
Peak reported GAV: $34.9M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 7300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2018	$30.6M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074
U• B••• N•	U• B••• N•	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← I••••••••• L••Registered adviserHedge Fund, IA
Sep 25, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70d69f03-8b33-085e-7fc1-426801edcc4c
First observed: Sep 25, 2017
Last observed: Sep 27, 2018 97 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.