DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

F•••••••• S•• I••• L••

advised by F•••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f769dbb5-4a97-e4f2-b641-7348825fbb70

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Mar 31, 2017
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: F•••••••• C•••••• M••••••••• L••CRD 284138
Fund type: Hedge Fund
Latest reported GAV: $7.1M••• Locked
Peak reported GAV: $7.1M
Beneficial owners: 18
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 3400%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$7.1M	18	$100,000	800.0%	yes	F•••••••• S•• I••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← F•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2017 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f769dbb5-4a97-e4f2-b641-7348825fbb70
First observed: Mar 31, 2017
Last observed: Mar 31, 2017 115 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.