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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

D•••• A••• M••••••••• I••••••••• M••••• F•••

Cayman Islands

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Search this name across graphsid dfx:ria:a460b5e9-ad2f-7d40-d9cc-8f822c63f3b6

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Mar 27, 2024
4 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

Fund type: Hedge Fund
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $2.2B
Beneficial owners: 23
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$1.5B	23

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH)	CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH)	Dublin	n/a	Ireland	no	n/a
CITIBANK, N.A.	CITIBANK, N.A.	London	n/a	United Kingdom	no	n/a
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a460b5e9-ad2f-7d40-d9cc-8f822c63f3b6
First observed: Mar 31, 2021
Last observed: Mar 27, 2024 30 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.