DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

R••••••••• P••••••• F•••

Cayman Islands

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Search this name across graphsid dfx:ria:f1d6368f-1d46-f833-939c-1e702da2d163

Data as of Apr 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: May 12, 2022 to Apr 17, 2024
5 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: $63.6M••• Locked
Peak reported GAV: $63.6M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 7800%
Owned by funds of funds: 1700%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2024	$63.6M	13

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• N•••••••• N•••	C•••• B••• N•••••••• N•••	Dublin	n/a	Ireland	no	n/a
C•••••••• G••••• M•••••• L••••••	C•••••••• G••••• M•••••• L••••••	London	n/a	United Kingdom	no	n/a
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••

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:f1d6368f-1d46-f833-939c-1e702da2d163
First observed: May 12, 2022
Last observed: Apr 17, 2024 29 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.