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.

Adviser

DLS CAPITAL MANAGEMENT LLCCRD 151217

Fund type

Hedge Fund

Latest reported GAV

$9.9Mgross asset value on Schedule D 7.B(1), as of 2014-10-02; never fund size

Peak reported GAV

$59.7M

Beneficial owners

2

Minimum investment

$500,000

Owned by the adviser

9500%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Master fund

805-9132166790

Organised in

Cayman Islands

First reported

Mar 29, 2012

Last reported

Oct 2, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-7369404371

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0c304e05-0d1a-98a8-7d09-7062c7d5743f

First observed

Mar 29, 2012

Last observed

Oct 2, 2014 145 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.