DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

C•••• D••••••••• C•••••• P•••••••••

advised by O••• D••• I••••••••• M••••••••• L•••

Bermuda

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Search this name across graphsid dfx:ria:f5eb45f7-c9b0-e0f0-4856-ae0b74b1504d

Data as of Nov 11, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 3, 2012 to Nov 11, 2015
10 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••• D••• I••••••••• M••••••••• L•••CRD 159123
Fund type: Hedge Fund
Latest reported GAV: $5.1M••• Locked
Peak reported GAV: $40.3M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2015	$5.1M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• I••••••••• •••••••• L••••••	S•••• S••••• I••••••••• •••••••• L••••••	DUBLIN 2	n/a	Ireland	no	n/a

Relationships

Advises (1)

← O••• D••• I••••••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Feb 3, 2012 to Nov 11, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f5eb45f7-c9b0-e0f0-4856-ae0b74b1504d
First observed: Feb 3, 2012
Last observed: Nov 11, 2015 132 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.