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

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

R•••••• P•••• O•••• F•••• L•••

advised by MELLON INVESTMENTS CORPORATION

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:acd1b475-51d5-5258-9ac4-bd8309d455b8

Data as of Feb 20, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 20, 2019
45 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: MELLON INVESTMENTS CORPORATIONCRD 105764
Fund type: Hedge Fund
Latest reported GAV: $100Mgross asset value on Schedule D 7.B(1), as of 2019-02-20; never fund size
Peak reported GAV: $100M
Beneficial owners: 4
Minimum investment: $2.0M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 8400%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MELLON INVESTMENTS CORPORATIONRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 20, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:acd1b475-51d5-5258-9ac4-bd8309d455b8
First observed: Mar 30, 2012
Last observed: Feb 20, 2019 92 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.

Feb 20, 2019	$100M	4	$2.0M	1600.0%	yes	R•••••• P•••• O•••• F•••• L•••
Jan 2, 2019	$100M	4	$2.0M	1600.0%	yes	R•••••• P•••• O•••• F•••• L•••
Jan 2, 2019	$100M	4	$2.0M	1600.0%	yes	R•••••• P•••• O•••• F•••• L•••
Feb 1, 2018	$100M	4	$2.0M	1600.0%	yes	R•••••• P•••• O•••• F•••• L•••
Jan 3, 2018	$99.0M	8	$2.0M	1500.0%	yes	R•••••• P•••• O•••• F•••• L•••
Nov 17, 2017	$99.0M	8	$2.0M	1500.0%	yes	R•••••• P•••• O•••• F•••• L•••
Nov 15, 2017	$99.0M	8	$2.0M	1500.0%	yes	R•••••• P•••• O•••• F•••• L•••
Jul 12, 2017	$99.0M	8	$2.0M	1500.0%	yes	R•••••• P•••• O•••• F•••• L•••
Mar 31, 2017	$99.0M	8	$2.0M	1500.0%	yes	R•••••• P•••• O•••• F•••• L•••
Jan 23, 2017	$39.5M	2	$2.0M	10000.0%	yes	R•••••• P•••• O•••• F•••• L•••
Sep 30, 2016	$39.5M	2	$2.0M	10000.0%	yes	R•••••• P•••• O•••• F•••• L•••
Jul 25, 2016	$39.5M	2	$2.0M	10000.0%	yes	R•••••• P•••• O•••• F•••• L•••
May 6, 2016	$39.5M	2	$2.0M	10000.0%	yes	R•••••• P•••• O•••• F•••• L•••
Mar 30, 2016	$39.5M	2	$2.0M	10000.0%	yes	R•••••• P•••• O•••• F•••• L•••
Mar 23, 2016	$39.5M	2	$2.0M	10000.0%	yes	R•••••• P•••• O•••• F•••• L•••
Nov 25, 2015	$46.2M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Oct 13, 2015	$46.2M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Aug 26, 2015	$46.2M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Aug 19, 2015	$46.2M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Jun 22, 2015	$46.2M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Apr 1, 2015	$46.2M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Mar 31, 2015	$46.2M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Jan 2, 2015	$43.5M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Oct 29, 2014	$43.5M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Oct 29, 2014	$43.5M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Jul 25, 2014	$43.5M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Jul 24, 2014	$43.5M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Mar 31, 2014	$43.5M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Mar 31, 2014	$43.5M	7	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Oct 18, 2013	$41.6M	6	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Oct 18, 2013	$41.6M	6	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Jul 5, 2013	$41.6M	6	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
May 29, 2013	$41.6M	6	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
May 13, 2013	$41.6M	6	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
May 13, 2013	$41.6M	6	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Apr 16, 2013	$41.6M	6	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Apr 10, 2013	$41.6M	6	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Mar 27, 2013	$41.6M	6	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Feb 6, 2013	$38.8M	4	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Dec 14, 2012	$38.8M	4	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Nov 14, 2012	$38.8M	4	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Aug 8, 2012	$38.8M	4	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Apr 26, 2012	$38.8M	4	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Apr 26, 2012	$38.8M	4	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••
Mar 30, 2012	$38.8M	4	$2.0M	10000.0%	yes	M•• O••••••• A••••••••• F•••• L•••