DFX Intelligence

R•• S••••• B•••• M••••• I•••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

R•• S••••• B•••• M••••• I•••••••• F•••• L•••

advised by T•••••• P••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:7c00a16a-b92b-8bab-83cb-f985f7b40ed9

Data as of Jul 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Jul 3, 2012
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: T•••••• P••••••• I••CRD 107223
Fund type: Hedge Fund
Latest reported GAV: $170,145••• Locked
Peak reported GAV: $170,145
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 3, 2012	$170,145	2

Relationships

Advises (1)

← T•••••• P••••••• I••Registered adviserHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7c00a16a-b92b-8bab-83cb-f985f7b40ed9
First observed: Mar 28, 2012
Last observed: Jul 3, 2012 173 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.