DFX Intelligence

R•••• M••••••• W••••• C••••••• C••••• S•••••••• F••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

R•••• M••••••• W••••• C••••••• C••••• S•••••••• F••• I•

advised by R•••

Delaware, United States

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Search this name across graphsid dfx:ria:ec422298-c318-6ab0-a8d5-39e92588402f

Data as of Nov 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Nov 27, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

R•••• M••••••• W••••• C••••••• C••••• S•••••••• F••• I•

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: R•••CRD 147359
Fund type: Hedge Fund
Latest reported GAV: $75.9M••• Locked
Peak reported GAV: $75.9M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 1900%
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
Nov 27, 2012	$75.9M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← R•••Registered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Nov 27, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ec422298-c318-6ab0-a8d5-39e92588402f
First observed: Feb 13, 2012
Last observed: Nov 27, 2012 168 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.