DFX Intelligence

K••••••• S•••••• P••••••• F••• S••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

K••••••• S•••••• P••••••• F••• S••• L•••

advised by R••• C•••• G•••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:84b949aa-4a54-bb55-dde8-f806557f9831

Data as of Sep 14, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 14, 2018
18 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••• C•••• G•••• L••CRD 125409
Fund type: Hedge Fund
Latest reported GAV: $2.3M••• Locked
Peak reported GAV: $214M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 5000%
Owned by funds of funds: 5000%
Owned by non-US persons: 5000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 14, 2018	$2.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• C•••••	C•••• B••• C•••••	TORONTO, ONTARIO	n/a	Canada	no	n/a
J• M••••• A•••• M••••••••• •••••••	J• M••••• A•••• M••••••••• •••••••	Senningerberg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← R••• C•••• G•••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 14, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:84b949aa-4a54-bb55-dde8-f806557f9831
First observed: Mar 30, 2012
Last observed: Sep 14, 2018 97 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.