DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of fundsdropped

O••• D••• G•••••• C•••• F•••

advised by O••• D••• I••••••••• M••••••••• L•••

Malta

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Search this name across graphsid dfx:ria:e294e405-068d-f430-7642-fe1cfbb7a870

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 11, 2018 to Mar 27, 2019
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

Adviser: O••• D••• I••••••••• M••••••••• L•••CRD 159123
Fund type: Hedge Fund
Latest reported GAV: $6.1M••• Locked
Peak reported GAV: $9.3M
Beneficial owners: 8
Minimum investment: $75,000
Owned by the adviser: 4100%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2019	$6.1M	8	$75,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••••• F•••••••• S••••••• •••••• L•••	S••••••••• F•••••••• S••••••• •••••• L•••	Birkirkara	n/a	Malta	no	n/a

Relationships

Advises (1)

← O••• D••• I••••••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Apr 11, 2018 to Mar 27, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e294e405-068d-f430-7642-fe1cfbb7a870
First observed: Apr 11, 2018
Last observed: Mar 27, 2019 91 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.