DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

G•••••••• F••••• L••••••••• F•••• L•

advised by F••••• A••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:eaeced40-73a5-f637-0bb2-f8b74b526898

Data as of Aug 18, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 4, 2016 to Aug 18, 2023
12 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••••• A••••••••• L••CRD 107735
Fund type: Hedge Fund
Latest reported GAV: $19.4M••• Locked
Peak reported GAV: $22.4M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 6500%
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
Aug 18, 2023	$19.4M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← F••••• A••••••••• L••Registered adviserHedge Fund, IA
Aug 4, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eaeced40-73a5-f637-0bb2-f8b74b526898
First observed: Aug 4, 2016
Last observed: Aug 18, 2023 37 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.