DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

C••••• E••••••• M•••••• P••••••• S••• A•••• D••••••••• S•••

advised by R•••••• A•••• M••••••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:baeae7c5-f637-9e6a-8e1d-429227cf4399

Data as of Aug 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 30, 2018 to Aug 2, 2018
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

Adviser: R•••••• A•••• M••••••••• I•••CRD 175361
Fund type: Hedge Fund
Latest reported GAV: $16.2M••• Locked
Peak reported GAV: $16.2M
Beneficial owners: 3
Minimum investment: $10,000
Owned by the adviser: 0%
Owned by funds of funds: 400%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 2, 2018	$16.2M	3

Relationships

Advises (1)

← R•••••• A•••• M••••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Jul 30, 2018 to Aug 2, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:baeae7c5-f637-9e6a-8e1d-429227cf4399
First observed: Jul 30, 2018
Last observed: Aug 2, 2018 99 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.