DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

I••• F•••• L•

advised by F•• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9d100d50-f243-eb38-c687-1551dfe69f6e

Data as of Mar 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Mar 15, 2023
21 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: F•• P••••••• L••CRD 157311
Fund type: Hedge Fund
Latest reported GAV: $33.7M••• Locked
Peak reported GAV: $655M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 2000%
Owned by funds of funds: 9400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 15, 2023	$33.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• B••• N•	J••• M••••• C•••• B••• N•	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← F•• P••••••• L••Registered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9d100d50-f243-eb38-c687-1551dfe69f6e
First observed: Feb 14, 2012
Last observed: Mar 15, 2023 42 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.