DFX Intelligence

T•••• E••••••• M••••••• L••• O••• P••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

T•••• E••••••• M••••••• L••• O••• P••••••• L•

advised by R••• C•••• G•••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:c485afdc-ff9c-b874-14cb-f57227a4c864

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2017 to Dec 17, 2024
17 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•••• G•••• L••CRD 125409
Fund type: Hedge Fund
Latest reported GAV: $414M••• Locked
Peak reported GAV: $427M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
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
Dec 17, 2024	$414M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• C•••••	C•••• B••• C•••••	TORONTO, ONTARIO	n/a	Canada	no	n/a
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← R••• C•••• G•••• L••Registered adviserHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

Occurred
May 29, 2026
Private fund no l•••er reported
••• Locked
Form ADVobserved today
$414M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c485afdc-ff9c-b874-14cb-f57227a4c864
First observed: Mar 31, 2017
Last observed: Dec 17, 2024 21 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.