DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of funds

D••• A••••••••• I••••••••• M••••••••• F•••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:f502b192-2880-6dfe-0125-7d671468a3f5

Data as of Nov 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 16, 2012
2 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: $6.8M••• Locked
Peak reported GAV: $6.8M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 16, 2012	$6.8M	5

Relationships

Advises (1)

← D••• A••••••••• I••••••••• •••• L••••••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f502b192-2880-6dfe-0125-7d671468a3f5
First observed: Mar 30, 2012
Last observed: Nov 16, 2012 168 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.