DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

F•••••• C••••• S••••••••• L•

advised by F•••••• & CO., LP

Delaware, United States

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Search this name across graphsid dfx:ria:5dac3842-b549-3b5e-0625-b8358175023b

Data as of Jun 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 29, 2012
2 observations

Across DFX

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

Private Creditidentity

F•••••• C••••• S••••••••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: F•••••• & CO., LPCRD 131352
Fund type: Hedge Fund
Latest reported GAV: $38.4M••• Locked
Peak reported GAV: $38.4M
Beneficial owners: 12
Minimum investment: $1.0M
Owned by the adviser: 9200%
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
Jun 29, 2012	$38.4M	12	$1.0M

Relationships

Advises (1)

← F•••••• & CO., LPRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jun 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5dac3842-b549-3b5e-0625-b8358175023b
First observed: Mar 30, 2012
Last observed: Jun 29, 2012 173 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.