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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

I•••••• F•••• L•

advised by PURISIMA WEST FUNDS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:97426af4-0dac-8bab-266a-bec9b7a60869

Data as of Dec 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 28, 2016 to Dec 20, 2018
6 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: PURISIMA WEST FUNDS, LLCCRD 151884
Fund type: Hedge Fund
Latest reported GAV: $3.2Mgross asset value on Schedule D 7.B(1), as of 2018-12-20; never fund size
Peak reported GAV: $4.7M
Beneficial owners: 18
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%

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
Dec 20, 2018	$3.2M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS	BMO HARRIS, N.A.	Chicago	Illinois	United States	no	n/a
MILLENNIUM TRUST COMPANY	MILLENNIUM TRUST COMPANY	Oakbrook	Illinois	United States	no	n/a

Relationships

Advises (1)

← PURISIMA WEST FUNDS, LLCRegistered adviserHedge Fund, ERA
Apr 28, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:97426af4-0dac-8bab-266a-bec9b7a60869
First observed: Apr 28, 2016
Last observed: Dec 20, 2018 94 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.