DFX Intelligence

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

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

R•• O•••••• F••• O••• L•

advised by R•• I••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:be0dda03-1d7b-7998-8f54-548bf85e1c14

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 31, 2012 to Mar 30, 2016
15 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•• I••••••••• L•CRD 153232
Fund type: Hedge Fund
Latest reported GAV: $290M••• Locked
Peak reported GAV: $290M
Beneficial owners: 131
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 2400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$290M	131

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• P•••• S•••••••	F••••••• P•••• S•••••••	NEW YORK	New York	United States	no	n/a
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
U•• A•	U•• A•	Stamford	Connecticut

Relationships

Advises (1)

← R•• I••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Oct 31, 2012 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be0dda03-1d7b-7998-8f54-548bf85e1c14
First observed: Oct 31, 2012
Last observed: Mar 30, 2016 127 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.