DFX Intelligence

S••••• G•••• A••••••••• S••••••••• P•• L•••••• E•••• I••• C•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

S••••• G•••• A••••••••• S••••••••• P•• L•••••• E•••• I••• C•••

advised by Q•• A•••• M••••••••• L•••

Guernsey

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Search this name across graphsid dfx:ria:a5607199-0938-d329-d648-176088f153e2

Data as of Jan 14, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Jan 14, 2013
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

Adviser: Q•• A•••• M••••••••• L•••CRD 138330
Fund type: Hedge Fund
Latest reported GAV: $11.9M••• Locked
Peak reported GAV: $11.9M
Beneficial owners: 4
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 14, 2013	$11.9M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• C•••••• S••••••• ••••••••• L••••••	H••• C•••••• S••••••• ••••••••• L••••••	ST. PETER	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← Q•• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5607199-0938-d329-d648-176088f153e2
First observed: Mar 28, 2012
Last observed: Jan 14, 2013 166 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.