DFX Intelligence

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

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

R•••••••• C•••••• Q••••••••• V•••••• M••••• F••• I• L•

advised by R•••••••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:c29b2bf1-4dcb-dc99-4711-4719c02a71b9

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 18, 2023 to Mar 22, 2024
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•••••••• C•••••• M••••••••• L•CRD 327416
Fund type: Hedge Fund
Latest reported GAV: $260,311••• Locked
Peak reported GAV: $260,311
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$260,311	2

Relationships

Advises (1)

← R•••••••• C•••••• M••••••••• L•Registered adviserHedge Fund, ERA
Aug 18, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c29b2bf1-4dcb-dc99-4711-4719c02a71b9
First observed: Aug 18, 2023
Last observed: Mar 22, 2024 30 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.