DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

I••••••• G•••••• G••••• F••• L••

advised by U••••• C•••••••• F••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c070f303-cbba-ca23-686a-17b5ca74851a

Data as of Feb 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 17, 2023 to Feb 17, 2023
1 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: U••••• C•••••••• F••• M••••••••• L••CRD 306608
Fund type: Hedge Fund
Latest reported GAV: $197,150••• Locked
Peak reported GAV: $197,150
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 17, 2023	$197,150	3	$100,000	10000.0%	no	I••••••• G•••••• G••••• F••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Washington	District of Columbia	United States	no	8-47257

Relationships

Advises (1)

← U••••• C•••••••• F••• M••••••••• L••Registered adviserHedge Fund, ERA
Feb 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c070f303-cbba-ca23-686a-17b5ca74851a
First observed: Feb 17, 2023
Last observed: Feb 17, 2023 43 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.