DFX Intelligence

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

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

T•• M•••••• F••• L••• • T•• O•••• S•••••

advised by D•••• F••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:b9140828-499c-8974-18c6-afd8ab29734e

Data as of Feb 17, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Feb 17, 2012
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: D•••• F••• M••••••••• L••CRD 161499
Fund type: Hedge Fund
Latest reported GAV: $1.2M••• Locked
Peak reported GAV: $1.2M
Beneficial owners: 3
Minimum investment: $1.0M
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
Feb 17, 2012	$1.2M	3	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• P•••••• B••• ••••••• S•	H••• P•••••• B••• ••••••• S•	Geneva	n/a	Switzerland	no	n/a

Relationships

Advises (1)

← D•••• F••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Feb 17, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9140828-499c-8974-18c6-afd8ab29734e
First observed: Feb 14, 2012
Last observed: Feb 17, 2012 177 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.