DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(7)

D•••••• A•••• C•••••••• F•••• L•••

advised by O••••••• A••••••••• I••••••••• L••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of May 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Feb 24, 2021 to May 19, 2026
28 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: O••••••• A••••••••• I••••••••• L••CRD 336332
Fund type: Hedge Fund
Latest reported GAV: $80,028••• Locked
Peak reported GAV: $87.0M
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← O••••••• A••••••••• I••••••••• L••Registered adviserHedge Fund, IA
Feb 24, 2021 to presentfactForm ADV

Dated events

Order

Occurred
31 Jul 2026
Private fund no longer reported
••• Locked
Form ADV
$81.0M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 24, 2021
Last observed: May 19, 2026 4 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.

All 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 5, 2023	$87.0M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Jul 11, 2023	$87.0M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Jun 27, 2023	$87.0M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
May 23, 2023	$87.0M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
May 8, 2023	$87.0M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Mar 31, 2023	$87.0M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Feb 2, 2023	$78.8M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Jan 13, 2023	$78.8M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Nov 2, 2022	$78.8M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Jul 21, 2022	$78.8M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
May 13, 2022	$78.8M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Mar 31, 2022	$78.8M	3	$100,000	0.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Jan 13, 2022	$40.7M	3	$100,000	100.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Nov 18, 2021	$40.7M	3	$100,000	100.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Sep 21, 2021	$40.7M	3	$100,000	100.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
May 13, 2021	$40.7M	3	$100,000	100.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Mar 31, 2021	$40.7M	3	$100,000	100.0%	yes	D•••••• A•••• C•••••••• F•••• L•••
Feb 24, 2021	$40.7M	3	$25,000	100.0%	yes	D•••••• A•••• C•••••••• F•••• L•••