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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

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advised by SUN CAPITAL ADVISORS, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:11eed212-b599-02e8-25b4-b7966d1efae0

Data as of May 4, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 9, 2012 to May 4, 2018
16 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: SUN CAPITAL ADVISORS, L.P.CRD 155109
Fund type: Hedge Fund
Latest reported GAV: $34.4Mgross asset value on Schedule D 7.B(1), as of 2018-05-04; never fund size
Peak reported GAV: $52.0M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 9600%
Owned by funds of funds: 400%
Owned by non-US persons: 100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 4, 2018	$34.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	SAN FRANCISCO	California	United States	no	n/a
WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST	WELLS FARGO INSTITUTIONAL RETIREMENT AND TRUST	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← SUN CAPITAL ADVISORS, L.P.Registered adviserHedge Fund, IA, no longer reported
Feb 9, 2012 to May 4, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11eed212-b599-02e8-25b4-b7966d1efae0
First observed: Feb 9, 2012
Last observed: May 4, 2018 102 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.