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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of funds

T•••••••• F•••••• F••• L••

advised by STEVENS CAPITAL MANAGEMENT LP

Bermuda

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Search this name across graphsid dfx:ria:60489846-3ae1-0d44-be30-5798775de9f7

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 29, 2020 to Mar 26, 2024
7 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: STEVENS CAPITAL MANAGEMENT LPCRD 161202
Fund type: Hedge Fund
Latest reported GAV: $1.3Bgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $1.3B
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 400%
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
Mar 26, 2024	$1.3B	9

Custodians

Schedule D 7.B(1) question 25, as filed; showing 20 of 21

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
BARCLAYS BANK PLC	BARCLAYS BANK PLC	London	n/a	United Kingdom	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	London

Relationships

Advises (1)

← STEVENS CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA
May 29, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:60489846-3ae1-0d44-be30-5798775de9f7
First observed: May 29, 2020
Last observed: Mar 26, 2024 30 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.