DFX Intelligence

R•••• C•••• I••••••••• S•••••• C•••••••• F••• ••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

R•••• C•••• I••••••••• S•••••• C•••••••• F••• ••••

advised by J•••• •••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:9ac9dd5a-a107-9365-a399-ad96b3c9f098

Data as of Aug 19, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 10, 2014 to Aug 19, 2021
23 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: J•••• •••• I••CRD 167596
Fund type: Hedge Fund
Latest reported GAV: $11.9M••• Locked
Peak reported GAV: $11.9M
Beneficial owners: 3
Minimum investment: $250,000
Owned by the adviser: 0%
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
Aug 19, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← J•••• •••• I••Registered adviserHedge Fund, IA, no longer reported
Dec 10, 2014 to Aug 19, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ac9dd5a-a107-9365-a399-ad96b3c9f098
First observed: Dec 10, 2014
Last observed: Aug 19, 2021 62 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.