DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

R••••• E••••••••• L•••

advised by R••••• A•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Jun 22, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 4, 2013 to Jun 22, 2023
24 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••••• A•••••••• L••CRD 110806
Fund type: Hedge Fund
Latest reported GAV: $8.2M••• Locked
Peak reported GAV: $39.3M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 22, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N•••	B••• O• A•••••• N•••	NEW YORK	New York	United States	no	n/a
C•••••• O•• B•••	C•••••• O•• B•••	NEW YORK	New York	United States	no	n/a
C•••• B•••••• C••••••••• N•	C•••• B•••••• C••••••••• N•	Curacao

Relationships

Advises (1)

← R••••• A•••••••• L••Registered adviserHedge Fund, IA
Jan 4, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 4, 2013
Last observed: Jun 22, 2023 39 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2017	$21.4M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Mar 30, 2017	$21.4M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Mar 18, 2016	$21.8M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Mar 30, 2015	$30.9M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Mar 25, 2015	$30.9M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Feb 12, 2015	$36.8M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Aug 20, 2014	$36.8M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Feb 26, 2014	$36.8M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Nov 12, 2013	$38.7M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Jul 19, 2013	$38.7M	11	$1.0M	100.0%	yes	R••••• E••••••••• L•••
May 28, 2013	$39.3M	10	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Mar 22, 2013	$39.3M	10	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Feb 26, 2013	$37.5M	10	$1.0M	100.0%	yes	R••••• E••••••••• L•••
Jan 4, 2013	$37.5M	10	$1.0M	100.0%	yes	R••••• E••••••••• L•••