DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

F•••• P•••••• I••••••••• I• F•••

advised by F•••• C•••••• I•••

Canada

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Search this name across graphsid dfx:ria:a52e9a57-a80c-b803-f52f-1e90c724ce52

Data as of May 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2022 to May 15, 2023
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•••• C•••••• I•••CRD 113638
Fund type: CANADIAN FUND OF FUNDS
Latest reported GAV: $95.6M••• Locked
Peak reported GAV: $95.6M
Beneficial owners: 398
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2023	$95.6M	398	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• T•••• C•••••• C•••••	S•••• S••••• T•••• C•••••• C•••••	Montreal	n/a	Canada	no	n/a

Relationships

Advises (1)

← F•••• C•••••• I•••Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2022 to May 15, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a52e9a57-a80c-b803-f52f-1e90c724ce52
First observed: Mar 28, 2022
Last observed: May 15, 2023 40 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.