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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

W•••••• I•••••••• L••

advised by SHERBORNE INVESTORS MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:53e47de1-2070-243e-36d4-408eddd13848

Data as of Mar 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Mar 26, 2021
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: SHERBORNE INVESTORS MANAGEMENT LPCRD 160178
Fund type: TURNAROUND INVESTMENT FUND
Latest reported GAV: $1.9Bgross asset value on Schedule D 7.B(1), as of 2021-03-26; never fund size
Peak reported GAV: $2.0B
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 3200%
Owned by funds of funds: 0%
Owned by non-US persons: 6800%

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
Mar 26, 2021	$1.9B	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS FINANCIAL SERVICES INC.	UBS FINANCIAL SERVICES INC.	NEW YORK	New York	United States	no	8-16267

Relationships

Advises (1)

← SHERBORNE INVESTORS MANAGEMENT LPRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2019 to Mar 26, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53e47de1-2070-243e-36d4-408eddd13848
First observed: Mar 29, 2019
Last observed: Mar 26, 2021 66 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.