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

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RIA / WealthPrivate fundhedge fund3(c)(1)

L••• S••••• F•••• L•••

advised by FIRST WILSHIRE SECURITIES MANAGEMENT, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8eb1bd7f-1ea6-fdc2-baad-f534d4d88165

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 23, 2011 to Jul 16, 2024
45 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: FIRST WILSHIRE SECURITIES MANAGEMENT, INC.CRD 171971
Fund type: Hedge Fund
Latest reported GAV: $38.9Mgross asset value on Schedule D 7.B(1), as of 2024-07-16; never fund size
Peak reported GAV: $104M
Beneficial owners: 25
Minimum investment: $1.0M
Owned by the adviser: 1100%
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
CHARLES SCHWAB & CO., INC.	CHARLES SCHWAB & CO., INC.	SAN FRANCISO	California	United States	no	8-16514

Relationships

Advises (1)

← FIRST WILSHIRE SECURITIES MANAGEMENT, INC.Registered adviserHedge Fund, IA
Dec 23, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8eb1bd7f-1ea6-fdc2-baad-f534d4d88165
First observed: Dec 23, 2011
Last observed: Jul 16, 2024 26 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.

Jul 16, 2024	$38.9M	25	$1.0M	1100.0%	yes	L••• S••••• F•••• L•••
Jul 15, 2024	$38.9M	25	$1.0M	1100.0%	yes	L••• S••••• F•••• L•••
Jul 15, 2024	$38.9M	25	$1.0M	1100.0%	yes	L••• S••••• F•••• L•••
Mar 26, 2024	$38.9M	25	$1.0M	1100.0%	yes	L••• S••••• F•••• L•••
Mar 28, 2023	$37.6M	25	$1.0M	1100.0%	yes	L••• S••••• F•••• L•••
Mar 30, 2022	$39.9M	27	$1.0M	1100.0%	yes	L••• S••••• F•••• L•••
Mar 27, 2021	$30.3M	27	$1.0M	1100.0%	yes	L••• S••••• F•••• L•••
Dec 15, 2020	$42.9M	38	$1.0M	1000.0%	yes	L••• S••••• F•••• L•••
Oct 30, 2020	$42.9M	38	$1.0M	1000.0%	yes	L••• S••••• F•••• L•••
Oct 28, 2020	$42.9M	38	$1.0M	1000.0%	yes	L••• S••••• F•••• L•••
Jun 29, 2020	$42.9M	38	$1.0M	1000.0%	yes	L••• S••••• F•••• L•••
Mar 31, 2020	$42.9M	38	$1.0M	1000.0%	yes	L••• S••••• F•••• L•••
Nov 6, 2019	$42.6M	38	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
Aug 21, 2019	$42.6M	38	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
Mar 25, 2019	$42.6M	38	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
Dec 18, 2018	$57.0M	42	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
Aug 13, 2018	$57.0M	42	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
May 2, 2018	$57.0M	42	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
Mar 24, 2018	$57.0M	42	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
Jan 31, 2018	$57.0M	42	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
Mar 30, 2017	$51.1M	42	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
May 12, 2016	$37.4M	54	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
Feb 12, 2016	$37.4M	54	$1.0M	1300.0%	yes	L••• S••••• F•••• L•••
Oct 27, 2015	$65.4M	55	$1.0M	700.0%	yes	L••• S••••• F•••• L•••
Mar 26, 2015	$65.4M	55	$1.0M	700.0%	yes	L••• S••••• F•••• L•••
Jan 5, 2015	$76.6M	61	$1.0M	700.0%	yes	L••• S••••• F•••• L•••
Dec 23, 2014	$76.6M	61	$1.0M	700.0%	yes	L••• S••••• F•••• L•••
Jul 7, 2014	$95.2M	65	$1.0M	700.0%	yes	L••• S••••• F•••• L•••
May 16, 2014	$104M	65	$1.0M	700.0%	yes	L••• S••••• F•••• L•
Apr 8, 2014	$104M	65	$1.0M	700.0%	yes	L••• S••••• F•••• L•
Dec 26, 2013	$104M	65	$1.0M	700.0%	yes	L••• S••••• F•••• L•
Jul 9, 2013	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Jun 3, 2013	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
May 6, 2013	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Apr 11, 2013	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Mar 25, 2013	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Dec 20, 2012	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Dec 20, 2012	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Dec 18, 2012	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Oct 26, 2012	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Jun 6, 2012	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Jun 6, 2012	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Jun 6, 2012	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Mar 30, 2012	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•
Dec 23, 2011	$81.5M	80	$500,000	1200.0%	yes	L••• S••••• F•••• L•