DFX Intelligence

S•• S•••••••• G•••• F•••• I••• • E•••• C•••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

S•• S•••••••• G•••• F•••• I••• • E•••• C•••••• F•••

advised by E•••• C••••••• U•

Ireland

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Search this name across graphsid dfx:ria:791d64ad-f440-604c-f246-5f394ddfdf6e

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Sep 30, 2022 to Sep 26, 2024
4 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: E•••• C••••••• U•CRD 315254
Fund type: Hedge Fund
Latest reported GAV: $1.5M••• Locked
Peak reported GAV: $123M
Beneficial owners: 1
Minimum investment: $68,203
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2024	$1.5M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• G•••••••	S•••••• G••••••• S••••••••• S•••••••• S••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← E•••• C••••••• U•Registered adviserHedge Fund, IA, no longer reported
Sep 30, 2022 to Sep 26, 2024factForm ADV

Dated events

Occurred
Jun 8, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$1.5M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:791d64ad-f440-604c-f246-5f394ddfdf6e
First observed: Sep 30, 2022
Last observed: Sep 26, 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.