DFX Intelligence

U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••••• L•••

advised by U••••••• I••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 29, 2018 to Mar 31, 2026
15 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••••••• I••••••••• L•••CRD 146052
Fund type: Hedge Fund
Latest reported GAV: $494M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 13
Minimum investment: $150M
Owned by the adviser: 0%
Owned by funds of funds: 0%
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, 2026	$494M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-69787
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← U••••••• I••••••••• L•••Registered adviserHedge Fund, IA
Nov 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 29, 2018
Last observed: Mar 31, 2026 5 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$225M	14	$50.0M	0.0%	yes	U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••••• L•••
Mar 29, 2019	$190M	12	$50.0M	0.0%	yes	U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••••• L•••
Dec 4, 2018	$128M	1	$50.0M	0.0%	yes	U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••••• L•••
Dec 3, 2018	$128M	1	$50.0M	0.0%	yes	U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••••• L•••
Nov 29, 2018	$0	0	$0	0.0%	yes	U••••••• B•••• S••• P••••••••• P••••••• O••••••• X••••• L•••