DFX Intelligence

R•••••• G••• C•••••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

R•••••• G••• C•••••• M••••• F••• L•

advised by R•••••• G••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:a62ae549-da4a-6bcb-e06f-2dd125c14bd4

Data as of Mar 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 15, 2024 to Mar 17, 2026
5 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: R•••••• G••• C•••••• L••CRD 331810
Fund type: Hedge Fund
Latest reported GAV: $401M••• Locked
Peak reported GAV: $401M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 900%
Owned by non-US persons: 2800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2026	$401M	6	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• S••••••••• P••	J••• M••••• S••••••••• P••	L•••••	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••	L•••••

Relationships

Advises (1)

← R•••••• G••• C•••••• L••Registered adviserHedge Fund, IA
Aug 15, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 17, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$318M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a62ae549-da4a-6bcb-e06f-2dd125c14bd4
First observed: Aug 15, 2024
Last observed: Mar 17, 2026 6 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.