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

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RIA / WealthPrivate fundhedge fund3(c)(1)

S••• A••••••••• G••••• F•••• L•

advised by SPINNER ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:43309044-fb49-4fc3-851c-96234f720797

Data as of Jul 9, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 9, 2012
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: SPINNER ASSET MANAGEMENT, LLCCRD 138163
Fund type: Hedge Fund
Latest reported GAV: $3.2Mgross asset value on Schedule D 7.B(1), as of 2012-07-09; never fund size
Peak reported GAV: $3.2M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 1900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2012	$3.2M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	Brooklyn	New York	United States	no	8-43724
JEFFERIES & COMPANY, INC.	JEFFERIES & COMPANY, INC.	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← SPINNER ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43309044-fb49-4fc3-851c-96234f720797
First observed: Mar 30, 2012
Last observed: Jul 9, 2012 172 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.