DFX Intelligence

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

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

F•••••••• A•••••••• P••••••• I• L•

advised by F•••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:78afd4b7-1031-1add-06ec-47c2296e7590

Data as of Jun 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2022 to Jun 29, 2026
11 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: F•••••••• CAPITAL MANAGEMENT, LLCCRD 145711
Fund type: Hedge Fund
Latest reported GAV: $337M••• Locked
Peak reported GAV: $399M
Beneficial owners: 464
Minimum investment: $100,000
Owned by the adviser: 500%
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
Jul 8, 2024	$399M	464

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EAST WEST BANK	EAST WEST BANK	Cupertino	California	United States	no	n/a
RJ O'BRIEN & ASSOCIATES LLC	RJ O'BRIEN & ASSOCIATES LLC	Chicago	Illinois	United States	no	n/a
WELLS FARGO PRIME SERVICES, LLC	WELLS FARGO PRIME SERVICES, LLC	SAN FRANCISCO

Relationships

Advises (1)

← F•••••••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78afd4b7-1031-1add-06ec-47c2296e7590
First observed: Mar 29, 2022
Last observed: Jun 29, 2026 2 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.