DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

B•••• D•••••• O• O••••••• F••• L•••

advised by CARLSON CAPITAL, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:7f0e55e8-1805-f355-6d68-54e477eabd22

Data as of Mar 5, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 5, 2015
14 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: CARLSON CAPITAL, L.P.CRD 118156
Fund type: Hedge Fund
Latest reported GAV: $57.3M••• Locked
Peak reported GAV: $283M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 3500%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 5, 2015	$57.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C••••	NEW YORK CITY	New York	United States	no	n/a
M•••••• L•••• P••••••••• C••••••• C••••	M•••••• L•••• P••••••••• C••••••• C••••	NEW YORK	New York	United States	no	8-33359

Relationships

Advises (1)

← CARLSON CAPITAL, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 5, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f0e55e8-1805-f355-6d68-54e477eabd22
First observed: Mar 30, 2012
Last observed: Mar 5, 2015 140 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.