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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

X••• S•••••• S••••••••• I• L•

advised by X••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9c67997c-1ed1-b682-1365-ee7d450311e6

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2016 to Mar 29, 2019
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

X••• S•••••• S••••••••• I• L•

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: X••• CAPITAL LLCCRD 162874
Fund type: Hedge Fund
Latest reported GAV: $4.7Mgross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $14.6M
Beneficial owners: 9
Minimum investment: $250,000
Owned by the adviser: 1000%
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
Mar 29, 2019	$4.7M	9

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.	NEW YORK	New York	United States	no	8-16514

Relationships

Advises (1)

← X••• CAPITAL LLCRegistered adviserHedge Fund, ERA, no longer reported
Mar 24, 2016 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9c67997c-1ed1-b682-1365-ee7d450311e6
First observed: Mar 24, 2016
Last observed: Mar 29, 2019 91 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.