DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)Feeder funddropped

F•••••• D•••••• A•••• S••••• U• F••• L•

Cayman Islands

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Search this name across graphs

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Jun 28, 2023 to Dec 2, 2024
3 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: D•••••• ASSETS
Latest reported GAV: $80.9M••• Locked
Peak reported GAV: $80.9M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Master fund

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2024	$80.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• C•••••• T•••• C••••••• L••	C••••••• C•••••• T•••• C••••••• L••	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
23 Dec 2025
Private fund no longer reported
••• Locked
Form ADV
$80.9M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 28, 2023
Last observed: Dec 2, 2024 22 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.