DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

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Cayman Islands

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Search this name across graphsid dfx:ria:b97777f4-11ce-5b55-7d88-54d873faf7ab

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Mar 30, 2015
3 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: $224M••• Locked
Peak reported GAV: $224M
Beneficial owners: 12
Minimum investment: $1.0M
Owned by the adviser: 7200%
Owned by funds of funds: 7200%
Owned by non-US persons: 8000%
Clients solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2015	$224M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• S••••• S••••••••• ••••••• L••••••	C••••• S••••• S••••••••• ••••••• L••••••	L•••••	n/a	United Kingdom	no	n/a
D••••••• B••• A• L••••• B•••••	D••••••• B••• A• L••••• B•••••	L•••••	n/a	United Kingdom	no	n/a
H••• B••• P••	H••• B••• P••

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:b97777f4-11ce-5b55-7d88-54d873faf7ab
First observed: Mar 31, 2014
Last observed: Mar 30, 2015 139 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.