DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

F•••• M•••••• A••••••• F••• L••• C•••••• S••••••••• A••••••

advised by F•••• I••••••••• M••••••••• L•••

Bermuda

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Search this name across graphsid dfx:ria:afb237c8-452f-f04e-d6b7-7b9b51f381ef

Data as of Oct 25, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Oct 25, 2012
2 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•••• I••••••••• M••••••••• L•••CRD 126351
Fund type: Hedge Fund
Latest reported GAV: $10.1M••• Locked
Peak reported GAV: $14.2M
Beneficial owners: 1
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 25, 2012	$10.1M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• I••••••••• T•••• S••••••• •••••••• L••••••	H••• I••••••••• T•••• S••••••• •••••••• L••••••	Hamilton	n/a	Bermuda	no	n/a

Relationships

Advises (1)

← F•••• I••••••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Oct 25, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:afb237c8-452f-f04e-d6b7-7b9b51f381ef
First observed: Mar 29, 2012
Last observed: Oct 25, 2012 169 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.