DFX Intelligence

Q•••• S••••• O••••••••• L• S••••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

Q•••• S••••• O••••••••• L• S••••• A•

advised by Q•••• O••••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:a75ddb81-f6cf-1a1f-9030-17a65055a169

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Apr 30, 2026
13 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•••• O••••••••• P•••••••CRD 167470
Fund type: Hedge Fund
Latest reported GAV: $18.0M••• Locked
Peak reported GAV: $21.8M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 5300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026	$18.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257
T• B•••• N•••	T• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← Q•••• O••••••••• P•••••••Registered adviserHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a75ddb81-f6cf-1a1f-9030-17a65055a169
First observed: Mar 29, 2018
Last observed: Apr 30, 2026 4 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.