DFX Intelligence

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

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

A••••••• T•••• P••• M••••• F••• L••••••

advised by M•••••• R•• L••

Cayman Islands

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Search this name across graphsid dfx:ria:80192622-d371-abb4-f913-4ea068c142b0

Data as of Jun 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 19, 2018 to Jun 27, 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: M•••••• R•• L••CRD 285581
Fund type: Hedge Fund
Latest reported GAV: $10.7M••• Locked
Peak reported GAV: $11.1M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2018	$10.7M	4	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••	I•••• F•••••••• L••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← M•••••• R•• L••Registered adviserHedge Fund, IA
Mar 19, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80192622-d371-abb4-f913-4ea068c142b0
First observed: Mar 19, 2018
Last observed: Jun 27, 2018 100 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.