DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

F••••••••• M••••••••• F•••• A• S••••••• O• F••••••••• M••••••••• F••• I•••

advised by F••••••••• C•••••• L••

Ireland

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Search this name across graphs

Data as of Jul 6, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2018 to Jul 6, 2020
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: F••••••••• C•••••• L••CRD 162101
Fund type: Hedge Fund
Latest reported GAV: $19.0M••• Locked
Peak reported GAV: $39.7M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
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
Jul 6, 2020	$19.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• C•••••••• S••••••• •••••••• L••••••	B••• O• A•••••• C•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a
N••••••• T•••• I••••••••• B•••••• C••••••••• •••••••	N••••••• T•••• I••••••••• B•••••• C••••••••• •••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← F••••••••• C•••••• L••Registered adviserHedge Fund, IA
Feb 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 28, 2018
Last observed: Jul 6, 2020 75 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2018	$39.7M	1	$1.0M	10000.0%	yes	F••••••••• M••••••••• F•••• A• S••••••• O• F••••••••• M••••••••• F••• I•••
May 2, 2018	$39.7M	1	$1.0M	10000.0%	yes	F••••••••• M••••••••• F•••• A• S••••••• O• F••••••••• M••••••••• F••• I•••
Mar 29, 2018	$39.7M	1	$1.0M	10000.0%	yes	F••••••••• M••••••••• F•••• A• S••••••• O• F••••••••• M••••••••• F••• I•••
Feb 28, 2018	$39.7M	1	$1.0M	10000.0%	yes	F••••••••• M••••••••• F•••• A• S••••••• O• F••••••••• M••••••••• F••• I•••