DFX Intelligence

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

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

F••••••••• Q••••••••• M•••• F•••• L•••

advised by F••••••••• PARTNERS, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:ef191f45-d116-68a9-67d3-2016b8c564f1

Data as of Apr 19, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Apr 19, 2012
2 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••••••••• PARTNERS, L.P.CRD 118097
Fund type: Hedge Fund
Latest reported GAV: $116M••• Locked
Peak reported GAV: $116M
Beneficial owners: 34
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 19, 2012	$116M	34	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N•••••• U••• L••	N•••••• U••• L••	NEW YORK	New York	United States	no	8-47023

Relationships

Advises (1)

← F••••••••• PARTNERS, L.P.Registered adviserHedge Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ef191f45-d116-68a9-67d3-2016b8c564f1
First observed: Apr 2, 2012
Last observed: Apr 19, 2012 175 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.