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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD

advised by DELLACAMERA CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:142aa49b-36ce-95d9-340e-4a2ebaa841b4

Data as of Mar 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2012 to Mar 26, 2013
3 observations

Across DFX

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

Private Creditidentity

DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD

Credit fund · shared adv fund id

Facts

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

Adviser: DELLACAMERA CAPITAL MANAGEMENT, LLCCRD 139073
Fund type: Hedge Fund
Latest reported GAV: $10.5Mgross asset value on Schedule D 7.B(1), as of 2013-03-26; never fund size
Peak reported GAV: $12.9M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-110757an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Apr 3, 2012
Last reported: Mar 26, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2740930656

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
Mar 26, 2013	$10.5M	4	$1.0M	0.0%	yes	DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD
Dec 6, 2012	$10.5M	4	$1.0M	0.0%	yes	DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD
Apr 3, 2012	$12.9M	4	$1.0M	0.0%	yes	DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DELLACAMERA CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Apr 3, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:142aa49b-36ce-95d9-340e-4a2ebaa841b4
First observed: Apr 3, 2012
Last observed: Mar 26, 2013 164 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.

DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD

advised by DELLACAMERA CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:142aa49b-36ce-95d9-340e-4a2ebaa841b4

Data as of Mar 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2013

$10.5M

$1.0M

0.0%

yes

DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD

Dec 6, 2012

$10.5M

$1.0M

0.0%

yes

DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD

Apr 3, 2012

$12.9M

$1.0M

0.0%

yes

DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

JP MORGAN CHASE BANK

NEW YORK

New York

United States

n/a