DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

F••••••• L•••••• F••• I••••• M••••••• L•

advised by F••••••• INVESTMENT GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:8dae5e8c-273e-add1-3da5-45a967c9202e

Data as of Oct 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 18, 2022 to Oct 14, 2024
37 observations

Across DFX

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

Private Creditidentity

F••••••• L•••••• F••• I••••• M••••••• L•

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: F••••••• INVESTMENT GROUPCRD 129612
Fund type: Hedge Fund
Latest reported GAV: $376M••• Locked
Peak reported GAV: $376M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
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
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••	Dublin	n/a	Ireland	no	n/a
B••• O• A••••••• N••••••• A•••••••••	B••• O• A••••••• N••••••• A•••••••••

Relationships

Advises (1)

← F••••••• INVESTMENT GROUPRegistered adviserHedge Fund, IA
Nov 18, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8dae5e8c-273e-add1-3da5-45a967c9202e
First observed: Nov 18, 2022
Last observed: Oct 14, 2024 23 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.