DFX Intelligence

A•• M••••• S•• • E••• C••••••••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

A•• M••••• S•• • E••• C••••••••• S•

advised by U•• H•••• F••• S••••••••

Cayman Islands

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Data as of Jun 1, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2020 to Jun 1, 2022
15 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: U•• H•••• F••• S••••••••CRD 131034
Fund type: Hedge Fund
Latest reported GAV: $33.5M••• Locked
Peak reported GAV: $117M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2022	$33.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← U•• H•••• F••• S••••••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2020 to Jun 1, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Jun 1, 2022 52 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 3, 2021	$117M	5	$100,000	10000.0%	yes	A•• M••••• S•• • E••• C••••••••• S•
Oct 16, 2020	$117M	5	$100,000	10000.0%	yes	A•• M••••• S•• • E••• C••••••••• S•
Sep 30, 2020	$117M	5	$100,000	10000.0%	yes	A•• M••••• S•• • E••• C••••••••• S•
Aug 29, 2020	$117M	5	$100,000	10000.0%	yes	A•• M••••• S•• • E••• C••••••••• S•
Mar 30, 2020	$117M	5	$100,000	10000.0%	yes	A•• M••••• S•• • E••• C••••••••• S•