DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)

R••••• C••••• O••••••••• F••• I••• L•

advised by R••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Aug 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 3, 2020 to Aug 5, 2026
12 observations

Across DFX

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

Private Creditidentity

R••••• C••••• O••••••••• F••• I••• L•

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: R••••• C•••••• M••••••••• L•CRD 306662
Fund type: OTHER INVESTMENT FUND
Latest reported GAV: $46.3M••• Locked
Peak reported GAV: $226M
Beneficial owners: 70
Minimum investment: $0
Owned by the adviser: 1300%
Owned by funds of funds: 500%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 5, 2026	$46.3M	70

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← R••••• C•••••• M••••••••• L•Registered adviserOther Private Fund, IA
Jan 3, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 3, 2020
Last observed: Aug 5, 2026 49 days 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 27, 2020	$226M	48	$0	300.0%	yes	R••••• C••••• O••••••••• F••• I••
Jan 3, 2020	$226M	48	$0	300.0%	yes	R••••• C••••• O••••••••• F••• I••