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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

F••••• M••••••••• F••• C•• L•••

advised by F••••• INVESTMENT MANAGEMENT COMPANY

Cayman Islands

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Search this name across graphsid dfx:ria:c157730a-8257-9a20-453b-8b84c90dcbcd

Data as of Aug 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2014 to Aug 1, 2014
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: F••••• INVESTMENT MANAGEMENT COMPANYCRD 167467
Fund type: Hedge Fund
Latest reported GAV: $229Mgross asset value on Schedule D 7.B(1), as of 2014-08-01; never fund size
Peak reported GAV: $229M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2014	$229M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← F••••• INVESTMENT MANAGEMENT COMPANYRegistered adviserHedge Fund, IA, no longer reported
Mar 27, 2014 to Aug 1, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c157730a-8257-9a20-453b-8b84c90dcbcd
First observed: Mar 27, 2014
Last observed: Aug 1, 2014 147 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.