DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

D•••••• C•••••• G•••• L•

advised by P••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f4e815f1-00be-5334-f687-db34b53b13ed

Data as of Oct 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Oct 15, 2024
15 observations

Across DFX

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

Venture Capitalidentity

D•••••• C•••••• G•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: P••••••• I••••••••• M••••••••• L••CRD 311864
Fund type: Hedge Fund
Latest reported GAV: $48.4M••• Locked
Peak reported GAV: $107M
Beneficial owners: 94
Minimum investment: $100,000
Owned by the adviser: 1900%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 15, 2024	$48.4M	94

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• B•••• N•••	F••••••• B•••• N•••	NEW YORK	New York	United States	no	n/a
H•••••• S••••••••• •••• I•••	H•••••• S••••••••• •••• I•••	Vancouver	n/a	Canada	no	8-49696
W•••• F••••	W•••• F••••	SAN FRANCISCO

Relationships

Advises (1)

← P••••••• I••••••••• M••••••••• L••Registered adviserHedge Fund, ERA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f4e815f1-00be-5334-f687-db34b53b13ed
First observed: Mar 29, 2019
Last observed: Oct 15, 2024 23 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.