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

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

V•••• M••••••••• F•••

Cayman Islands

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Search this name across graphsid dfx:ria:8f9c3fbc-5709-bb66-b047-c43936751489

Data as of Sep 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 26, 2014 to Sep 3, 2024
14 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

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

Fund type: Hedge Fund
Latest reported GAV: $284Mgross asset value on Schedule D 7.B(1), as of 2024-09-03; never fund size
Peak reported GAV: $527M
Beneficial owners: 42
Minimum investment: $1.0M
Owned by the adviser: 1900%
Owned by funds of funds: 700%
Owned by non-US persons: 3700%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 3, 2024	$284M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	London	n/a	United Kingdom	no	n/a
HUATAI CAPITAL INVESTMENT LIMITED	HUATAI CAPITAL INVESTMENT LIMITED

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8f9c3fbc-5709-bb66-b047-c43936751489
First observed: Aug 26, 2014
Last observed: Sep 3, 2024 24 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.