DFX Intelligence

J••••••••• F••••• C••••••• E••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

J••••••••• F••••• C••••••• E••••• F•••

advised by J••••••••• F••••• L••

Canada

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Search this name across graphsid dfx:ria:37343cc7-dcc3-f198-3e6e-2923179d332f

Data as of Jan 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 3, 2012 to Jan 3, 2019
26 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: J••••••••• F••••• L••CRD 107390
Fund type: LONG ONLY C••••••• EQUITY FUND
Latest reported GAV: $4.0B••• Locked
Peak reported GAV: $5.6B
Beneficial owners: 561
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 3, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•• I••••••• S••••••• T••••	R•• I••••••• S••••••• T••••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← J••••••••• F••••• L••Registered adviserOther Private Fund, IA, no longer reported
Apr 3, 2012 to Jan 3, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:37343cc7-dcc3-f198-3e6e-2923179d332f
First observed: Apr 3, 2012
Last observed: Jan 3, 2019 94 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.