DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

R•• V•••• O••••••••• F•••• L•

advised by R•• C••••••• L••

Delaware, United States

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Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 29, 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••••••• L••CRD 136634
Fund type: Hedge Fund
Latest reported GAV: $330M••• Locked
Peak reported GAV: $357M
Beneficial owners: 80
Minimum investment: $1.0M
Owned by the adviser: 2400%
Owned by funds of funds: 3000%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$330M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← R•• C••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 29, 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$92.9M	56	$1.0M	1900.0%	yes	R•• V•••• O••••••••• F•••• L•
Jun 16, 2015	$68.4M	47	$1.0M	2200.0%	yes	R•• V•••• O••••••••• F•••• L•
Mar 31, 2015	$68.4M	47	$1.0M	2200.0%	yes	R•• V•••• O••••••••• F•••• L•
Mar 25, 2014	$61.3M	46	$1.0M	2500.0%	yes	R•• V•••• O••••••••• F•••• L•
Mar 28, 2013	$26.9M	34	$1.0M	1300.0%	yes	R•• V•••• O••••••••• F•••• L•
Jun 26, 2012	$17.6M	30	$1.0M	1300.0%	yes	R•• V•••• O••••••••• F•••• L•
Mar 29, 2012	$17.6M	30	$1.0M	1300.0%	yes	R•• V•••• O••••••••• F•••• L•