DFX Intelligence

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

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Ireland

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Search this name across graphsid dfx:ria:7e1a383b-616a-f95a-c06a-6588f92c87c8

Data as of Jun 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 24, 2022 to Jun 6, 2023
2 observations

Across DFX

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

Private Creditidentity

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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

Fund type: Hedge Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2023	$1.5B	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• F•••••••• S••••••• •••••••• L••••••	N••••••• T•••• F•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

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:7e1a383b-616a-f95a-c06a-6588f92c87c8
First observed: Aug 24, 2022
Last observed: Jun 6, 2023 40 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.