DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Feeder fund

T•• F••••••• I••••• A•••••••• F•••• L•••

advised by F••••••• A•••• M••••••••• I•••

Delaware, United States

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Data as of Jan 2, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 4, 2012 to Jan 2, 2014
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

Adviser: F••••••• A•••• M••••••••• I•••CRD 107478
Fund type: Hedge Fund
Latest reported GAV: $176,331••• Locked
Peak reported GAV: $176,331
Beneficial owners: 3
Minimum investment: $5.0M
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
Jan 2, 2014	$176,331	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••••• T•••• C••••••	W••••••••• T•••• C••••••	W•••••••••	Delaware	United States	no	n/a

Relationships

Advises (1)

← F••••••• A•••• M••••••••• I•••Registered adviserHedge Fund, ERA
Apr 4, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 4, 2012
Last observed: Jan 2, 2014 154 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.