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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

R•••••••• C•••••• D•••••• A•••• M••••• F••• L••

advised by R•••••••• CAPITAL MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:78537aca-f80a-c2ca-46ed-55ab72870074

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 18, 2023 to Mar 22, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

R•••••••• C•••••• D•••••• A•••• M••••• F••• L••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: R•••••••• CAPITAL MANAGEMENT LPCRD 327416
Fund type: Hedge Fund
Latest reported GAV: $24.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $24.8M
Beneficial owners: 21
Minimum investment: $2.0M
Owned by the adviser: 1000%
Owned by funds of funds: 1200%
Owned by non-US persons: 900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$24.8M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ANCHORAGE D•••••• BANK, N.A.	ANCHORAGE D•••••• BANK, N.A.	SIOUX FALLS	South Dakota	United States	no	n/a
COINBASE CUSTODY TRUST COMPANY, LLC	COINBASE CUSTODY TRUST COMPANY, LLC	NEW YORK	New York	United States	no	n/a
COPPER MARKETS (SWITZERLAND) AG	COPPER MARKETS (SWITZERLAND) AG

Relationships

Advises (1)

← R•••••••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, ERA
Aug 18, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78537aca-f80a-c2ca-46ed-55ab72870074
First observed: Aug 18, 2023
Last observed: Mar 22, 2024 30 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.