DFX Intelligence

J•••••• T••••••• T•••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

J•••••• T••••••• T•••••• F••• L••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7abee7f7-42a3-bac3-d88f-98194d63671d

Data as of Apr 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Jul 30, 2020 to Apr 4, 2023
5 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

Fund type: Hedge Fund
Latest reported GAV: $300M••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 132
Minimum investment: $500,000
Owned by the adviser: 1400%
Owned by funds of funds: 5000%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2023	$300M	132

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	L•••••	n/a	United Kingdom	no	n/a
J••• M••••• S••••••••• P••	J••• M••••• S••••••••• P••	L•••••	n/a	United Kingdom	no	n/a
M•••••• L•••• I•••••••••	M•••••• L•••• I•••••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7abee7f7-42a3-bac3-d88f-98194d63671d
First observed: Jul 30, 2020
Last observed: Apr 4, 2023 42 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.