DFX Intelligence

A•• G•••••• C•••• I•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

A•• G•••••• C•••• I•• L••

advised by V•••• P••••••• L••••••

Delaware, United States

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Search this name across graphsid dfx:ria:77b31751-92e7-a5de-196b-3bcafde34b4f

Data as of Jun 5, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jun 5, 2012
2 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: V•••• P••••••• L••••••CRD 143177
Fund type: Hedge Fund
Latest reported GAV: $29.5M••• Locked
Peak reported GAV: $29.5M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2012	$29.5M	1	$5.0M

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•	NEW YORK	New York	United States	no	n/a
H••• I••••••••• T•••• S••••••• ••••• L••••••	H••• I••••••••• T•••• S••••••• ••••• L••••••	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← V•••• P••••••• L••••••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Jun 5, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77b31751-92e7-a5de-196b-3bcafde34b4f
First observed: Mar 29, 2012
Last observed: Jun 5, 2012 174 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.