DFX Intelligence

F••••••• S••••• P••••••• M•••••• O• M••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

F••••••• S••••• P••••••• M•••••• O• M••••••• L•••

advised by F••••••• S••••• ADVISORS INC.

Delaware, United States

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Search this name across graphsid dfx:ria:369b7511-4e24-f9c5-d568-4b51f8aa9f2a

Data as of Mar 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to Mar 26, 2013
3 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••••••• S••••• ADVISORS INC.CRD 106275
Fund type: MULTI-SERIES FUND
Latest reported GAV: $39.5M••• Locked
Peak reported GAV: $43.3M
Beneficial owners: 46
Minimum investment: $10,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2013	$39.5M	46

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SEI PRIVATE TRUST COMPANY	SEI PRIVATE TRUST COMPANY	Oaks	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← F••••••• S••••• ADVISORS INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 27, 2012 to Mar 26, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:369b7511-4e24-f9c5-d568-4b51f8aa9f2a
First observed: Mar 27, 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.