DFX Intelligence

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

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

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Cayman Islands

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Search this name across graphsid dfx:ria:b3ffea89-7b3f-274e-725e-3a4d39708d6a

Data as of Mar 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2013 to Mar 22, 2013
1 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

Fund type: Hedge Fund
Latest reported GAV: $115M••• Locked
Peak reported GAV: $115M
Beneficial owners: 1
Minimum investment: $100M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2013	$115M	1	$100M	0.0%	yes	C•• D••••••••• F••• •••• L•••••• S••••••••• P•••••••• A•••• I••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B••• N•••• L••••• B•••••	J••••••• C•••• B••• N•••• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b3ffea89-7b3f-274e-725e-3a4d39708d6a
First observed: Mar 22, 2013
Last observed: Mar 22, 2013 164 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.