DFX Intelligence

S•••••• 8•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

S•••••• 8•• L•

Florida, United States

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Search this name across graphsid dfx:ria:64c12a6c-b876-a0e8-dbe5-1db7eceb587a

Data as of Dec 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Feb 29, 2012 to Dec 6, 2012
2 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

Fund type: Hedge Fund
Latest reported GAV: $33.0M••• Locked
Peak reported GAV: $33.0M
Beneficial owners: 27
Minimum investment: $1.0M
Owned by the adviser: 2700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2012	$33.0M	27	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• P•••••• B••• • T•••• C••••••	B••••• P•••••• B••• • T•••• C••••••	B•••••	Massachusetts	United States	no	n/a
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	B•••••	Massachusetts	United States	no	8-26740
O••••••••• • C•• I•••	O••••••••• • C•• I•••	Houston

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64c12a6c-b876-a0e8-dbe5-1db7eceb587a
First observed: Feb 29, 2012
Last observed: Dec 6, 2012 167 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.