DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)feeder funddropped

D•••••••• E••••••• E•••• F••• •••• L•••

advised by S•••• I•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:a82d9135-14a2-a0a7-f9f7-747191b489f2

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 8, 2012 to Mar 31, 2015
14 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: S•••• I•••••••••CRD 137442
Fund type: Hedge Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $2.5M
Beneficial owners: 12
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 700%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$2.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← S•••• I•••••••••Registered adviserHedge Fund, IA, no longer reported
Mar 8, 2012 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a82d9135-14a2-a0a7-f9f7-747191b489f2
First observed: Mar 8, 2012
Last observed: Mar 31, 2015 139 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.