DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

S••••••• M••••••• O••••••••• F••• I• L•

advised by CARRINGTON CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:377bd676-fbba-77a4-6109-955ef74d5132

Data as of Jun 26, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Jun 26, 2019
12 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: CARRINGTON CAPITAL MANAGEMENT, LLCCRD 130813
Fund type: Hedge Fund
Latest reported GAV: $24.5M••• Locked
Peak reported GAV: $150M
Beneficial owners: 1
Minimum investment: $70.0M
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
Jun 26, 2019	$24.5M	1

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, N.A.	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← CARRINGTON CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to Jun 26, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:377bd676-fbba-77a4-6109-955ef74d5132
First observed: Mar 31, 2014
Last observed: Jun 26, 2019 88 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.