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

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RIA / WealthPrivate fundhedge fund3(c)(1)

F•••••• F••• S•••• I• L•••

advised by F•••••• INVESTMENT MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:c689f110-13f0-6ed8-5aa0-81a921c4657f

Data as of Feb 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2023 to Feb 8, 2024
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, LLCCRD 317168
Fund type: Hedge Fund
Latest reported GAV: $7.7Mgross asset value on Schedule D 7.B(1), as of 2024-02-08; never fund size
Peak reported GAV: $7.7M
Beneficial owners: 14
Minimum investment: $2,500
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 6500%

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
Feb 8, 2024	$7.7M	14

Relationships

Advises (1)

← F•••••• INVESTMENT MANAGEMENT, LLCRegistered adviserHedge Fund, ERA
Mar 21, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c689f110-13f0-6ed8-5aa0-81a921c4657f
First observed: Mar 21, 2023
Last observed: Feb 8, 2024 31 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.