DFX Intelligence

G••••••••• C•••• A•••• M••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

G••••••••• C•••• A•••• M••••• F•••

Cayman Islands

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Search this name across graphsid dfx:ria:e252babb-ee95-a644-6381-6859a284b88d

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 13, 2014 to Mar 27, 2024
20 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: Hedge Fund
Latest reported GAV: $3.5B••• Locked
Peak reported GAV: $3.5B
Beneficial owners: 74
Minimum investment: $1.1M
Owned by the adviser: 9400%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$3.5B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH	BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH	HONG KONG	n/a	China	no	n/a
CICC FINANCIAL TRADING LIMITED	CICC FINANCIAL TRADING LIMITED	HONG KONG	n/a	China	no	n/a
CITIC SECURITIES COMPANY LIMITED	CITIC SECURITIES COMPANY LIMITED

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e252babb-ee95-a644-6381-6859a284b88d
First observed: Mar 13, 2014
Last observed: Mar 27, 2024 30 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.