DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder fund

P•••••••• R••• E•••••• L•••

advised by WESTPORT CAPITAL PARTNERS 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:1477c923-f2f3-0841-b4b0-40934fdced2b

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 26, 2024
47 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: WESTPORT CAPITAL PARTNERS LLCCRD 157493
Fund type: Hedge Fund
Latest reported GAV: $8.3M••• Locked
Peak reported GAV: $52.0M
Beneficial owners: 6
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 7800%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK, N.A.	J.P. MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← WESTPORT CAPITAL PARTNERS LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1477c923-f2f3-0841-b4b0-40934fdced2b
First observed: Mar 30, 2012
Last observed: Nov 26, 2024 22 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.

Nov 26, 2024	$8.3M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Aug 23, 2024	$8.3M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jul 16, 2024	$8.3M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jul 16, 2024	$8.3M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 29, 2024	$8.3M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 5, 2024	$11.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jul 28, 2023	$11.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
May 16, 2023	$11.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 31, 2023	$11.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Dec 21, 2022	$18.7M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Aug 26, 2022	$18.7M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 31, 2022	$18.7M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Feb 16, 2022	$16.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Dec 6, 2021	$16.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Aug 26, 2021	$16.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
May 4, 2021	$16.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 31, 2021	$16.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Feb 26, 2021	$21.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Sep 17, 2020	$21.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Apr 9, 2020	$21.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 28, 2020	$21.9M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jan 10, 2020	$30.0M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jan 9, 2020	$30.0M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jan 9, 2020	$30.0M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Aug 29, 2019	$30.0M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 29, 2019	$30.0M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 29, 2018	$37.6M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Feb 27, 2018	$42.4M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 30, 2017	$42.4M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 30, 2017	$42.4M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
May 24, 2016	$44.0M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
May 6, 2016	$44.0M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Apr 13, 2016	$44.0M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 30, 2016	$44.0M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jan 15, 2016	$51.2M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Aug 13, 2015	$51.2M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 31, 2015	$51.2M	6	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 19, 2014	$52.0M	5	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Feb 27, 2014	$42.3M	4	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
May 2, 2013	$42.3M	4	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Apr 1, 2013	$42.3M	4	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Feb 14, 2013	$28.4M	2	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jan 16, 2013	$28.4M	2	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jan 2, 2013	$28.4M	2	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Jun 28, 2012	$28.4M	2	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Apr 17, 2012	$28.4M	2	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••
Mar 30, 2012	$28.4M	2	$100,000	0.0%	yes	P•••••••• R••• E•••••• L•••