DFX Intelligence

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

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

I••••••• I••••••••• P•• A••••• F••• L••

advised by N••••• O•• N•••• A••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:d8fc7f9e-0900-9abb-6109-9cfc9970c66d

Data as of Nov 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Nov 29, 2016
14 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: N••••• O•• N•••• A••••••• I•••CRD 167922
Fund type: Hedge Fund
Latest reported GAV: $2.1M••• Locked
Peak reported GAV: $80.6M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 29, 2016	$2.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← N••••• O•• N•••• A••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Nov 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8fc7f9e-0900-9abb-6109-9cfc9970c66d
First observed: Mar 29, 2012
Last observed: Nov 29, 2016 119 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.