DFX Intelligence

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

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

H•••••••• F••• L•

advised by I•••••• I••••••••• M••••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:f029adb8-c639-7053-f1ea-2969b4e82d66

Data as of Oct 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 24, 2020 to Oct 26, 2021
4 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: I•••••• I••••••••• M••••••••• I•••CRD 150564
Fund type: Hedge Fund
Latest reported GAV: $459M••• Locked
Peak reported GAV: $459M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 26, 2021	$459M	2	$0

Relationships

Advises (1)

← I•••••• I••••••••• M••••••••• I•••Registered adviserHedge Fund, IA, no longer reported
Jan 24, 2020 to Oct 26, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f029adb8-c639-7053-f1ea-2969b4e82d66
First observed: Jan 24, 2020
Last observed: Oct 26, 2021 59 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.