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

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RIA / WealthPrivate fundventure capital fund3(c)(1)master fund

R•••• F••• I• M••••• L•

advised by R•••• MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:f272c6c5-653f-a26b-69c3-5760dd62a8b4

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 26, 2024 to Dec 26, 2024
1 observations

Across DFX

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

Venture Capitalidentity

R•••• F••• I• M••••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: R•••• MANAGEMENT, LLCCRD 334378
Fund type: Venture Capital Fund
Latest reported GAV: $47.1Mgross asset value on Schedule D 7.B(1), as of 2024-12-26; never fund size
Peak reported GAV: $47.1M
Beneficial owners: 50
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 3500%
Owned by non-US persons: 8100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 26, 2024	$47.1M	50	$100,000	100.0%	yes	R•••• F••• I• M••••• L•

Relationships

Advises (1)

← R•••• MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Dec 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f272c6c5-653f-a26b-69c3-5760dd62a8b4
First observed: Dec 26, 2024
Last observed: Dec 26, 2024 21 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.