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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

F••••••• C•••••• F• M••••• I• L•••

advised by F••••••• CAPITAL MANAGEMENT, L.L.C.

Cayman Islands

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Search this name across graphsid dfx:ria:a55c9ff6-b11e-f7ad-7933-ee25bbb37c46

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 13, 2015 to Oct 30, 2024
35 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, L.L.C.CRD 107322
Fund type: Hedge Fund
Latest reported GAV: $1.7Bgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $1.7B
Beneficial owners: 104
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 100%
Owned by non-US persons: 2400%

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
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a
BNP PARIBAS	BNP PARIBAS	Paris	n/a	France	no	n/a
CITIBANK, N.A.	CITIBANK, N.A.	JERSEY CITY

Relationships

Advises (1)

← F••••••• CAPITAL MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA
Oct 13, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a55c9ff6-b11e-f7ad-7933-ee25bbb37c46
First observed: Oct 13, 2015
Last observed: Oct 30, 2024 23 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.