DFX Intelligence

I••• H•••• M••••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund

I••• H•••• M••••• L••••••

advised by I••• F•••• •••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:b4da2399-32a9-6606-7926-08babb8b189e

Data as of Aug 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 10, 2026 to Aug 10, 2026
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: I••• F•••• •••• L••CRD 307934
Fund type: Hedge Fund
Latest reported GAV: $502M••• Locked
Peak reported GAV: $502M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 6600%
Owned by funds of funds: 0%
Owned by non-US persons: 6900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 10, 2026	$502M	10	$1.0M

Relationships

Advises (1)

← I••• F•••• •••• L••Registered adviserHedge Fund, IA
Aug 10, 2026 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4da2399-32a9-6606-7926-08babb8b189e
First observed: Aug 10, 2026
Last observed: Aug 10, 2026 44 days 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.