DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)Master fundFeeder fund

S• P•••••••• L•

advised by W••••• P•••••••• L••

Minnesota, United States

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Data as of Nov 9, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 3, 2012 to Nov 9, 2012
4 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: W••••• P•••••••• L••CRD 115071
Fund type: Hedge Fund
Latest reported GAV: $24.0M••• Locked
Peak reported GAV: $24.0M
Beneficial owners: 50
Minimum investment: $100,000
Owned by the adviser: 2100%
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
Nov 9, 2012	$24.0M	50	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• F••••••••• • C••	C••••• F••••••••• • C••	Purchase	New York	United States	no	8-201

Relationships

Advises (1)

← W••••• P•••••••• L••Registered adviserHedge Fund, IA
May 3, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 3, 2012
Last observed: Nov 9, 2012 168 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.