DFX Intelligence

L•••• • O•• M••••• G••••• S••••••••• A•••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

L•••• • O•• M••••• G••••• S••••••••• A•••••••• F•••

Jersey

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Data as of Dec 2, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Oct 22, 2013 to Dec 2, 2013
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

Fund type: Hedge Fund
Latest reported GAV: $14.7M••• Locked
Peak reported GAV: $14.7M
Beneficial owners: 22
Minimum investment: $100,000
Owned by the adviser: 3600%
Owned by funds of funds: 9600%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2013	$14.7M	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••	M•••••• L•••• I•••••••••	London	n/a	United Kingdom	no	n/a
S• H•••••• T•••• C••••••	S• H•••••• T•••• C•••••• ••••••• I••••••• L••••••	ST HELIER	n/a	Jersey	yes	n/a
S•	S•••••• G•••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 22, 2013
Last observed: Dec 2, 2013 155 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.