DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

P•• V•••••• E••••••• E••••• F••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:98fe6e3b-46dc-907e-14d7-9ce87f5dd866

Data as of Aug 4, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Jun 25, 2019 to Aug 4, 2020
3 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

Fund type: Hedge Fund
Latest reported GAV: $75.2M••• Locked
Peak reported GAV: $79.2M
Beneficial owners: 130
Minimum investment: $100,000
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2020	$75.2M	130

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DBS BANK	DBS BANK LTD., HONG KONG BRANCH	HONG KONG	n/a	Hong Kong	no	n/a
STANDARD CHARTERED BANK	STANDARD CHARTERED BANK (V••••••) L••••••	Hanoi	n/a	Vietnam	no	n/a

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:98fe6e3b-46dc-907e-14d7-9ce87f5dd866
First observed: Jun 25, 2019
Last observed: Aug 4, 2020 74 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.