DFX Intelligence

P••••• S•• D••••••••• D••• 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••••• S•• D••••••••• D••• F••• L••

advised by S••••••• C•••••• M••••••••• I•••

British Virgin Islands

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Search this name across graphsid dfx:ria:795256a4-125f-9cbd-2ff5-6f39068cde7e

Data as of Apr 17, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Apr 17, 2012
2 observations

Across DFX

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

Private Creditidentity

P••••• S•• D••••••••• D••• F••• L••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: S••••••• C•••••• M••••••••• I•••CRD 112192
Fund type: Hedge Fund
Latest reported GAV: $25.7M••• Locked
Peak reported GAV: $25.7M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2012	$25.7M	1	$100,000

Custodians

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

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

Relationships

Advises (1)

← S••••••• C•••••• M••••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Apr 17, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:795256a4-125f-9cbd-2ff5-6f39068cde7e
First observed: Mar 29, 2012
Last observed: Apr 17, 2012 175 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.