DFX Intelligence

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

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Cayman Islands

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Search this name across graphsid dfx:ria:f70bfa91-7012-6a51-2479-a563027804f6

Data as of May 24, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Oct 22, 2021 to May 24, 2022
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

Fund type: Hedge Fund
Latest reported GAV: $116M••• Locked
Peak reported GAV: $116M
Beneficial owners: 41
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 1700%
Owned by non-US persons: 5700%
Clients solicited: no
Master fund

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 24, 2022	$116M	41

Custodians

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

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

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f70bfa91-7012-6a51-2479-a563027804f6
First observed: Oct 22, 2021
Last observed: May 24, 2022 52 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.