DFX Intelligence

N••• M•••• I••••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N••• M•••• I••••••••• F•••

Cayman Islands

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Search this name across graphsid dfx:ria:eeaf6b37-9ae2-8c84-8c3a-ab95cc13022d

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 18, 2024
19 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: $904M••• Locked
Peak reported GAV: $2.8B
Beneficial owners: 32
Minimum investment: $1.0M
Owned by the adviser: 1100%
Owned by funds of funds: 500%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$904M

Custodians

••• Locked

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N•••	B••• O• A•••••• N•••	London	n/a	United Kingdom	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B•• P•••••• S•	B•• P•••••• S•	Paris

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:eeaf6b37-9ae2-8c84-8c3a-ab95cc13022d
First observed: Mar 30, 2012
Last observed: Mar 18, 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.