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R••••••••• C•••••• P•••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

R••••••••• C•••••• P•••••••• L•

advised by R••••••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:b5d058c9-c8c2-5ff2-9c3e-f64fe88917d7

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Feb 14, 2012
1 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: R••••••••• C•••••• P•••••••CRD 161688
Fund type: Hedge Fund
Latest reported GAV: $58.8Mgross asset value on Schedule D 7.B(1), as of 2012-02-14; never fund size
Peak reported GAV: $58.8M
Beneficial owners: 33
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
Feb 14, 2012	$58.8M	33	$1.0M	1100.0%	yes	R••••••••• C•••••• P•••••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JEFFERIES & COMPANY, INC.	JEFFERIES & COMPANY, INC.	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← R••••••••• C•••••• P•••••••Registered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5d058c9-c8c2-5ff2-9c3e-f64fe88917d7
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.