DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

S••••• V•• P••••••• O•••••••• L•••

advised by G•••••• R•••• • Q•••• L••

Cayman Islands

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 28, 2014 to Mar 31, 2026
16 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: G•••••• R•••• • Q•••• L••CRD 106114
Fund type: LONG ONLY FUND
Latest reported GAV: $17.2M••• Locked
Peak reported GAV: $182M
Beneficial owners: 7
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$17.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← G•••••• R•••• • Q•••• L••Registered adviserOther Private Fund, IA
Oct 28, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 28, 2014
Last observed: Mar 31, 2026 5 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$182M	21	$500,000	0.0%	yes	S••••• V•• P••••••• O•••••••• L•••
Mar 31, 2017	$141M	18	$1.0M	0.0%	yes	S••••• V•• P••••••• O•••••••• L•••
Oct 24, 2016	$144M	14	$1.0M	0.0%	yes	S••••• V•• P••••••• O•••••••• L•••
Mar 29, 2016	$144M	14	$1.0M	0.0%	yes	S••••• V•• P••••••• O•••••••• L•••
Mar 23, 2015	$132M	9	$1.0M	0.0%	yes	S••••• V•• P••••••• O•••••••• L•••
Oct 28, 2014	$122M	8	$1.0M	0.0%	yes	S••••• V•• P••••••• O•••••••• L•••