DFX Intelligence

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

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

C••••• L••• S•••• E••••• F••• L••

advised by I••••••••• I••••••••• A••••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:b46c6ed4-3b78-0858-a59c-9475154cd058

Data as of Aug 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Aug 31, 2017
17 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: I••••••••• I••••••••• A••••••• L••••••CRD 134430
Fund type: Hedge Fund
Latest reported GAV: $61.3M••• Locked
Peak reported GAV: $354M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2017	$61.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← I••••••••• I••••••••• A••••••• L••••••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Aug 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b46c6ed4-3b78-0858-a59c-9475154cd058
First observed: Mar 29, 2012
Last observed: Aug 31, 2017 110 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.