DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

W••••••••• F•••• I••••• F••••••••• A• S•••••••

advised by F•••••• P••••••• G•••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:fd61137c-dc5b-dd48-d65e-dd3d8f5be777

Data as of Dec 17, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 25, 2016 to Dec 17, 2019
11 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•••••• P••••••• G•••• L••CRD 269988
Fund type: Hedge Fund
Latest reported GAV: $19.5M••• Locked
Peak reported GAV: $28.8M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2019	$19.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L•• B••• ••••••••• L•••	L•• B••• ••••••••• L•••	Basle	n/a	Switzerland	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← F•••••• P••••••• G•••• L••Registered adviserHedge Fund, IA
Apr 25, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd61137c-dc5b-dd48-d65e-dd3d8f5be777
First observed: Apr 25, 2016
Last observed: Dec 17, 2019 82 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.