DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

S••••••••• A•• I• L••

advised by U•• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:a9320802-b5f9-b7d8-0ee2-34f24bdc49f8

Data as of Oct 28, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 22, 2011 to Oct 28, 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: U•• A•••• M••••••••• L••CRD 111472
Fund type: Hedge Fund
Latest reported GAV: $37.7M••• Locked
Peak reported GAV: $190M
Beneficial owners: 96
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 3800%
Owned by non-US persons: 8800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 28, 2015	$37.7M	96

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• G••••• C•••••• ••••• N•••	C•••• G••••• C•••••• ••••• N•••	Curacao	n/a	Netherlands Antilles	no	n/a
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← U•• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 22, 2011 to Oct 28, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9320802-b5f9-b7d8-0ee2-34f24bdc49f8
First observed: Nov 22, 2011
Last observed: Oct 28, 2015 132 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.