DFX Intelligence

P•••••••• Q• O••••••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

P•••••••• Q• O••••••••• F••• L••

advised by B• R•••• W••••• A•••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:776671f1-26ac-480a-d04a-567980b0f396

Data as of Sep 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 17, 2012 to Sep 9, 2013
21 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: B• R•••• W••••• A•••••••• I•••CRD 115927
Fund type: Hedge Fund
Latest reported GAV: $29.6M••• Locked
Peak reported GAV: $40.2M
Beneficial owners: 271
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2013	$29.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••••• B•••	S•••••••• B•••	NEW YORK CITY	New York	United States	no	n/a

Relationships

Advises (1)

← B• R•••• W••••• A•••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Aug 17, 2012 to Sep 9, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:776671f1-26ac-480a-d04a-567980b0f396
First observed: Aug 17, 2012
Last observed: Sep 9, 2013 158 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.