DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

F••••• A••••• C•••••• P••••••• L•

advised by Q•• F•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:a493567c-42bd-fa1e-1ac6-a231b0406bc2

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 11, 2012 to Mar 29, 2024
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: Q•• F•••••••• L•CRD 156508
Fund type: EMPLOYEE PRIVATE FUND
Latest reported GAV: $29.4M••• Locked
Peak reported GAV: $127M
Beneficial owners: 35
Minimum investment: $0
Owned by the adviser: 9500%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$29.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW YORK	New York	United States	no	8-32682
H••• B••• U••• N•	H••• B••• U••• N•	NEW YORK	New York	United States	no	n/a
N••••• S••••••••• I••••••••• I•••	N••••• S••••••••• I••••••••• I•••	NEW YORK

Relationships

Advises (1)

← Q•• F•••••••• L•Registered adviserOther Private Fund, IA
Jan 11, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a493567c-42bd-fa1e-1ac6-a231b0406bc2
First observed: Jan 11, 2012
Last observed: Mar 29, 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.