DFX Intelligence

N••••••• R••• E••••• F••• A••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

N••••••• R••• E••••• F••• A••• L•

advised by C••••• H••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a81f6dc7-0c94-0662-f138-df9315bb7f78

Data as of Jun 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 6, 2013 to Jun 6, 2013
1 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: C••••• H••• I••••••••• M••••••••• L••CRD 166750
Fund type: Hedge Fund
Latest reported GAV: $276M••• Locked
Peak reported GAV: $276M
Beneficial owners: 42
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 700%
Owned by non-US persons: 3700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2013	$276M	42	$5.0M	200.0%	yes	N••••••• R••• E••••• F••• A••• L•

Relationships

Advises (1)

← C••••• H••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jun 6, 2013 to Jun 6, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a81f6dc7-0c94-0662-f138-df9315bb7f78
First observed: Jun 6, 2013
Last observed: Jun 6, 2013 161 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.