DFX Intelligence

C• D••••••••• P••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

C• D••••••••• P••••••• L•

advised by BLAKENEY MANAGEMENT

Jersey

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Search this name across graphsid dfx:ria:7c8f54b1-efa4-9b69-e91d-cd453be40b29

Data as of Jul 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 8, 2012 to Jul 18, 2012
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

Adviser: BLAKENEY MANAGEMENTCRD 160233
Fund type: Hedge Fund
Latest reported GAV: $49.9M••• Locked
Peak reported GAV: $49.9M
Beneficial owners: 1
Minimum investment: $30.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 18, 2012	$49.9M	1	$30.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••	P••••• • C•• ••••••• S•••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← BLAKENEY MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Feb 8, 2012 to Jul 18, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7c8f54b1-efa4-9b69-e91d-cd453be40b29
First observed: Feb 8, 2012
Last observed: Jul 18, 2012 172 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.