DFX Intelligence

U• C••• M••••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund3(c)(7)

U• C••• M••••••••• F•••

advised by R•••••• I•••••••••

Washington, United States

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Search this name across graphsid dfx:ria:87a83cd1-78b8-dea0-bfcd-272cf8e071bf

Data as of Apr 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Apr 1, 2026
44 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•••••• I•••••••••CRD 105734
Fund type: Liquidity Fund
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $4.7B
Beneficial owners: 34
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 2200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S•••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← R•••••• I•••••••••Registered adviserLiquidity Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87a83cd1-78b8-dea0-bfcd-272cf8e071bf
First observed: Mar 28, 2012
Last observed: Apr 1, 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.