DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

S••••• M••••••• L•••••• P•••••••••

advised by B•••••• A••••••• U• L••••••

Gibraltar

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Search this name across graphsid dfx:ria:fd31baa1-7476-121e-4850-a9335746ab00

Data as of Sep 2, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 23, 2015 to Sep 2, 2015
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: B•••••• A••••••• U• L••••••CRD 159701
Fund type: MARKET NEUTRAL ARBITRAGE FUND
Latest reported GAV: $184,756••• Locked
Peak reported GAV: $184,756
Beneficial owners: 1
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 2, 2015	$184,756	1	$25,000

Relationships

Advises (1)

← B•••••• A••••••• U• L••••••Registered adviserOther Private Fund, ERA
Jan 23, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd31baa1-7476-121e-4850-a9335746ab00
First observed: Jan 23, 2015
Last observed: Sep 2, 2015 134 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.