DFX Intelligence

A••••• F••• P•• • M•••••• R•• I• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••• F••• P•• • M•••••• R•• I• F•••

advised by I•••••• G••••• I••••••••• M••••••••• •••••••• L••

Ireland

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Data as of May 31, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 26, 2018 to May 31, 2018
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: I•••••• G••••• I••••••••• M••••••••• •••••••• L••CRD 288550
Fund type: Hedge Fund
Latest reported GAV: $309M••• Locked
Peak reported GAV: $309M
Beneficial owners: 12
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2018	$309M	12	$2.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• S•••••••• D••••• B•••••	B•• P•••••• S••••••••• S•••••••• D••••• B•••••	D•••••	n/a	Ireland	yes	n/a

Relationships

Advises (1)

← I•••••• G••••• I••••••••• M••••••••• •••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jan 26, 2018 to May 31, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 26, 2018
Last observed: May 31, 2018 101 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.