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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

J•••••• F••• L••

advised by GLICKENHAUS & CO.

New York, United States

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Search this name across graphsid dfx:ria:4b2a25f2-477e-f189-287b-d925fe6a328c

Data as of Nov 15, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 10, 2011 to Nov 15, 2012
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

J•••••• F••• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GLICKENHAUS & CO.CRD 2016
Fund type: Private Equity Fund
Latest reported GAV: $11.7Mgross asset value on Schedule D 7.B(1), as of 2012-11-15; never fund size
Peak reported GAV: $11.7M
Beneficial owners: 63
Minimum investment: $25,000
Owned by the adviser: 800%
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
Nov 15, 2012	$11.7M	63

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.	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← GLICKENHAUS & CO.Registered adviserPrivate Equity Fund, IA
Nov 10, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b2a25f2-477e-f189-287b-d925fe6a328c
First observed: Nov 10, 2011
Last observed: Nov 15, 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.