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

advised by R••••••••• ASSET MANAGEMENT

Cayman Islands

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Search this name across graphsid dfx:ria:78f76963-3942-7911-91f2-dc24c1a6ecde

Data as of Sep 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 23, 2021 to Sep 17, 2024
10 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••••••••• ASSET MANAGEMENTCRD 317277
Fund type: Hedge Fund
Latest reported GAV: $5.6Bgross asset value on Schedule D 7.B(1), as of 2024-09-17; never fund size
Peak reported GAV: $5.6B
Beneficial owners: 38
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 4200%
Owned by non-US persons: 4800%

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
Sep 17, 2024	$5.6B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	NEW YORK	New York	United States	no	8-32682
BNY MELLON CAPITAL MARKETS, LLC	BNY MELLON CAPITAL MARKETS, LLC	NEW YORK

Relationships

Advises (1)

← R••••••••• ASSET MANAGEMENTRegistered adviserHedge Fund, IA
Nov 23, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78f76963-3942-7911-91f2-dc24c1a6ecde
First observed: Nov 23, 2021
Last observed: Sep 17, 2024 24 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.