DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

F••••••• S•••••• S••••••••• O•••••• L•••

advised by F••••••• C•••••• M••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:b24cf59c-ca8f-57c9-1dc2-46381701c801

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: May 11, 2020 to Mar 30, 2026
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

F••••••• S•••••• S••••••••• O•••••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: F••••••• C•••••• M••••••••• L•••••CRD 107322
Fund type: Hedge Fund
Latest reported GAV: $734M••• Locked
Peak reported GAV: $734M
Beneficial owners: 2
Minimum investment: $300M
Owned by the adviser: 100%
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
Mar 30, 2026	$734M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M•••••• L•••• I•••••••••	M•••••• L•••• I•••••••••	NEW YORK

Relationships

Advises (1)

← F••••••• C•••••• M••••••••• L•••••Registered adviserHedge Fund, IA
May 11, 2020 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$360M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b24cf59c-ca8f-57c9-1dc2-46381701c801
First observed: May 11, 2020
Last observed: Mar 30, 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.