DFX Intelligence

F••••• M•••••• R••• W•••• A•••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund

F••••• M•••••• R••• W•••• A•••• F•••• L•

advised by F••••• I••••••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:ce53179c-12b6-9e3a-8dc7-225ef5aa9a0c

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2026 to Mar 31, 2026
1 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••••• I••••••••• A•••••••• L••CRD 158307
Fund type: Liquidity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
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
Mar 31, 2026	$0	0	$0	0.0%	n/a	F••••• M•••••• R••• W•••• A•••• F•••• L•

Relationships

Advises (1)

← F••••• I••••••••• A•••••••• L••Registered adviserLiquidity Fund, IA
Mar 31, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund first reported
••• Locked
Form ADVobserved today
0 USD_GAV

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ce53179c-12b6-9e3a-8dc7-225ef5aa9a0c
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 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.