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S•• R•••••• F••• I• O•••••••• 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

S•• R•••••• F••• I• O•••••••• L•

advised by SPRING MOUNTAIN CAPITAL, LP

Cayman Islands

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Search this name across graphsid dfx:ria:786655cb-f641-bca5-85c5-75bc545a368f

Data as of Nov 9, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 9, 2020
43 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: SPRING MOUNTAIN CAPITAL, LPCRD 119126
Fund type: Hedge Fund
Latest reported GAV: $3.6Mgross asset value on Schedule D 7.B(1), as of 2020-11-09; never fund size
Peak reported GAV: $42.0M
Beneficial owners: 1
Minimum investment: $2.0M
Owned by the adviser: 10000%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS FINANCIAL SERVICES, LLC	BNP PARIBAS FINANCIAL SERVICES, LLC	KING OF PRUSSIA	Pennsylvania	United States	no	n/a
COMPUTERSHARE TRUST COMPANY N.A.	COMPUTERSHARE TRUST COMPANY, N.A.	Louisville	Kentucky	United States	no	n/a
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC

Relationships

Advises (1)

← SPRING MOUNTAIN CAPITAL, LPRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 9, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:786655cb-f641-bca5-85c5-75bc545a368f
First observed: Mar 30, 2012
Last observed: Nov 9, 2020 71 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.

Nov 9, 2020	$3.6M	1	$2.0M	10000.0%	yes	S•• R•••••• F••• I• O•••••••• L•
May 27, 2020	$3.6M	1	$2.0M	10000.0%	yes	S•• R•••••• F••• I• O•••••••• L•
May 11, 2020	$3.6M	1	$2.0M	10000.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 25, 2020	$3.6M	1	$2.0M	10000.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 22, 2019	$7.8M	8	$2.0M	7000.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Jul 11, 2018	$13.8M	15	$2.0M	2400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Jun 4, 2018	$13.8M	15	$2.0M	2400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
May 18, 2018	$13.8M	15	$2.0M	2400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 26, 2018	$13.8M	15	$2.0M	2400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
May 30, 2017	$14.8M	15	$2.0M	2400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 22, 2017	$14.8M	15	$2.0M	2400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Dec 1, 2016	$17.5M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Nov 4, 2016	$17.5M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Oct 20, 2016	$17.5M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Aug 2, 2016	$17.5M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Jun 28, 2016	$17.5M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 30, 2016	$17.5M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Oct 26, 2015	$19.4M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Sep 9, 2015	$19.4M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Aug 26, 2015	$19.4M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Aug 14, 2015	$19.4M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Jul 24, 2015	$19.4M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Jun 30, 2015	$19.4M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 31, 2015	$19.4M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Jan 28, 2015	$19.0M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Dec 3, 2014	$19.0M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Sep 10, 2014	$19.0M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Aug 26, 2014	$19.0M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Aug 21, 2014	$19.0M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Aug 8, 2014	$19.0M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 27, 2014	$26.3M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 26, 2014	$23.2M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 26, 2014	$26.3M	14	$1.0M	400.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Feb 25, 2014	$25.4M	13	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Jan 23, 2014	$25.4M	13	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Aug 22, 2013	$25.4M	13	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 28, 2013	$25.4M	13	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 28, 2013	$25.4M	13	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Dec 6, 2012	$42.0M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Oct 5, 2012	$42.0M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Aug 22, 2012	$42.0M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Aug 15, 2012	$42.0M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•
Mar 30, 2012	$42.0M	10	$1.0M	0.0%	yes	S•• R•••••• F••• I• O•••••••• L•