DFX Intelligence

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

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RIA / WealthPrivate fundother private fund

R••••••• D• I• L••

advised by R••••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:81b91592-466f-001f-64fa-a7bf1e4fefae

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2026 to Mar 31, 2026
1 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: R••••••• MANAGEMENT LLCCRD 287589
Fund type: FUND WITH SINGLE INVESTMENT
Latest reported GAV: $50.6M••• Locked
Peak reported GAV: $50.6M
Beneficial owners: 97
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$50.6M	97	$0	400.0%	n/a	R••••••• D• I• L••

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 31, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$50.6M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:81b91592-466f-001f-64fa-a7bf1e4fefae
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 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.