DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

T•• O•• F•••• L•

advised by SUNSET PARTNERS CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3971fbd0-885f-6903-60b0-6cda7c305a33

Data as of Mar 22, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2012 to Mar 22, 2012
1 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: SUNSET PARTNERS CAPITAL MANAGEMENT, LLCCRD 144240
Fund type: Hedge Fund
Latest reported GAV: $8.3M••• Locked
Peak reported GAV: $8.3M
Beneficial owners: 21
Minimum investment: $250,000
Owned by the adviser: 1300%
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 22, 2012	$8.3M	21	$250,000	1300.0%	yes	T•• O•• F•••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.	FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.	Boston	Massachusetts	United States	no	8-35097
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK

Relationships

Advises (1)

← SUNSET PARTNERS CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 22, 2012 to Mar 22, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3971fbd0-885f-6903-60b0-6cda7c305a33
First observed: Mar 22, 2012
Last observed: Mar 22, 2012 176 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.