DFX Intelligence

M••• 2••••••• 1•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

M••• 2••••••• 1•• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:a52e8f56-6487-f0e1-48e7-fab42a67e3fc

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 1, 2017 to Mar 29, 2019
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: I••••••••• A•••• M•••••••••CRD 283109
Fund type: Hedge Fund
Latest reported GAV: $4.0M••• Locked
Peak reported GAV: $38.2M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 9700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$4.0M	7	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• F••••••••• • C••	C••••• F••••••••• • C••	NEW YORK	New York	United States	no	8-201

Relationships

Advises (1)

← I••••••••• A•••• M•••••••••Registered adviserHedge Fund, IA
Sep 1, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a52e8f56-6487-f0e1-48e7-fab42a67e3fc
First observed: Sep 1, 2017
Last observed: Mar 29, 2019 91 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.