DFX Intelligence

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

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RIA / WealthPrivate fundliquidity fund3(c)(7)dropped

F•••••••• S••••••••• E••• F•••

advised by F•••••••• I••••••••• C•••••••••

Ireland

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Search this name across graphsid dfx:ria:f40b3c1b-7915-7473-6c5f-0876a0b1ab4b

Data as of Sep 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 12, 2012 to Sep 27, 2013
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: F•••••••• I••••••••• C•••••••••CRD 105325
Fund type: Liquidity Fund
Latest reported GAV: $74.3M••• Locked
Peak reported GAV: $74.3M
Beneficial owners: 15
Minimum investment: $10.0M
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
Sep 27, 2013	$74.3M	15	$10.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• T•••• C•••••• •••••••• L••••••	B•• M••••• T•••• C•••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← F•••••••• I••••••••• C•••••••••Registered adviserLiquidity Fund, IA, no longer reported
Mar 12, 2012 to Sep 27, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f40b3c1b-7915-7473-6c5f-0876a0b1ab4b
First observed: Mar 12, 2012
Last observed: Sep 27, 2013 158 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.