DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

D••• A••••••••• I••••••••• D••••••••• F••• S••

advised by D••• A••••••••• I••••••••• •••• L••••••

Cayman Islands

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Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2013 to Apr 1, 2013
1 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: D••• A••••••••• I••••••••• •••• L••••••CRD 112262
Fund type: Hedge Fund
Latest reported GAV: $167M••• Locked
Peak reported GAV: $167M
Beneficial owners: 10
Minimum investment: $100,000
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
Apr 1, 2013	$167M	10	$100,000	0.0%	yes	D••• A••••••••• I••••••••• D••••••••• F••• S••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• S••••• I••••••••• D••••• B•••••	C••••• S••••• I•••••••••	D•••••	n/a	Ireland	yes	n/a

Relationships

Advises (1)

← D••• A••••••••• I••••••••• •••• L••••••Registered adviserHedge Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2013
Last observed: Apr 1, 2013 164 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.