DFX Intelligence

T•• M•••••• F••• L•• • T•• G••••• B••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

T•• M•••••• F••• L•• • T•• G••••• B••• S•••••

advised by D•••• F••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:9dc6fea9-8418-f986-6f7c-01fa2180d301

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Mar 29, 2018
1 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: D•••• F••• M••••••••• L••CRD 161499
Fund type: Hedge Fund
Latest reported GAV: $7.3M••• Locked
Peak reported GAV: $7.3M
Beneficial owners: 6
Minimum investment: $250,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$7.3M	6	$250,000	600.0%	yes	T•• M•••••• F••• L•• • T•• G••••• B••• S•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••••• C••••••••• N•••	C•••• B•••••• C••••••••• N•••	Willemstad	n/a	Curacao	no	n/a
C•••• G••••• C•••••• ••••• N•••	C•••• G••••• C•••••• ••••• N•••	Willemstad	n/a	Curacao	no	n/a

Relationships

Advises (1)

← D•••• F••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2018 to Mar 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9dc6fea9-8418-f986-6f7c-01fa2180d301
First observed: Mar 29, 2018
Last observed: Mar 29, 2018 103 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.