DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

J• C•••• P•••••••• L•••

advised by W••••••••• A••••••••• I•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:b88014b2-f4c4-6f02-4df6-30585d058005

Data as of Jul 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 16, 2012 to Jul 9, 2026
63 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: W••••••••• A••••••••• I•••••••••CRD 226715
Fund type: Hedge Fund
Latest reported GAV: $3.8M••• Locked
Peak reported GAV: $365M
Beneficial owners: 24
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 7600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York

Relationships

Advises (1)

← W••••••••• A••••••••• I•••••••••Registered adviserHedge Fund, IA
Mar 16, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b88014b2-f4c4-6f02-4df6-30585d058005
First observed: Mar 16, 2012
Last observed: Jul 9, 2026 2 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 1, 2024	$2.7M	0	$1.0M	0.0%	yes	J• C•••• P•••••••• L•••
Mar 29, 2024	$2.7M	0	$1.0M	0.0%	yes	J• C•••• P•••••••• L•••
Jan 3, 2024	$145M	25	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Oct 3, 2023	$145M	25	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
May 5, 2023	$145M	25	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Mar 31, 2023	$145M	25	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Oct 4, 2022	$217M	30	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
May 18, 2022	$217M	30	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Apr 12, 2022	$217M	30	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Mar 31, 2022	$217M	30	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Dec 1, 2021	$281M	32	$1.0M	1000.0%	yes	J• C•••• P•••••••• L•••
Oct 14, 2021	$281M	32	$1.0M	1000.0%	yes	J• C•••• P•••••••• L•••
Mar 31, 2021	$281M	32	$1.0M	1000.0%	yes	J• C•••• P•••••••• L•••
Jan 6, 2021	$245M	41	$1.0M	1100.0%	yes	J• C•••• P•••••••• L•••
Aug 3, 2020	$245M	41	$1.0M	1100.0%	yes	J• C•••• P•••••••• L•••
Mar 30, 2020	$245M	41	$1.0M	1100.0%	yes	J• C•••• P•••••••• L•••
Dec 10, 2019	$229M	46	$1.0M	1000.0%	yes	J• C•••• P•••••••• L•••
Mar 29, 2019	$154M	46	$1.0M	1000.0%	yes	J• C•••• P•••••••• L•••
Feb 28, 2019	$147M	53	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Oct 3, 2018	$147M	53	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Apr 13, 2018	$147M	53	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Mar 29, 2018	$147M	53	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Feb 8, 2018	$168M	59	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Mar 30, 2017	$168M	59	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Mar 8, 2017	$223M	71	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Jul 13, 2016	$223M	71	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Jun 30, 2016	$223M	71	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Mar 29, 2016	$223M	71	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Mar 18, 2016	$223M	71	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Mar 15, 2016	$223M	71	$1.0M	1200.0%	yes	J• C•••• P•••••••• L•••
Jan 29, 2016	$314M	80	$1.0M	800.0%	yes	J• C•••• P•••••••• L•••
Jan 25, 2016	$314M	80	$1.0M	800.0%	yes	J• C•••• P•••••••• L•••
Jan 4, 2016	$314M	80	$1.0M	800.0%	yes	J• C•••• P•••••••• L•••
Nov 13, 2015	$314M	80	$1.0M	800.0%	yes	J• C•••• P•••••••• L•••
Aug 7, 2015	$314M	80	$1.0M	800.0%	yes	J• C•••• P•••••••• L•••
Jul 21, 2015	$314M	80	$1.0M	800.0%	yes	J• C•••• P•••••••• L•••
Mar 27, 2015	$314M	80	$1.0M	800.0%	yes	J• C•••• P•••••••• L•••
Feb 20, 2015	$365M	82	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Feb 6, 2015	$365M	82	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Jan 2, 2015	$365M	82	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Aug 5, 2014	$365M	82	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Jul 31, 2014	$365M	82	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Jul 2, 2014	$365M	82	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
May 13, 2014	$365M	82	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Mar 28, 2014	$365M	82	$1.0M	900.0%	yes	J• C•••• P•••••••• L•••
Jan 2, 2014	$304M	91	$1.0M	6300.0%	yes	J• C•••• P•••••••• L•••
Sep 27, 2013	$304M	91	$1.0M	6300.0%	yes	J• C•••• P•••••••• L•••
Aug 23, 2013	$304M	91	$1.0M	6300.0%	yes	J• C•••• P•••••••• L•••
Aug 9, 2013	$304M	91	$1.0M	6300.0%	yes	J• C•••• P•••••••• L•••
Jun 28, 2013	$304M	91	$1.0M	6300.0%	yes	J• C•••• P•••••••• L•••
May 1, 2013	$304M	91	$1.0M	6300.0%	yes	J• C•••• P•••••••• L•••
Apr 2, 2013	$304M	91	$1.0M	6300.0%	yes	J• C•••• P•••••••• L•••
Mar 28, 2013	$304M	91	$1.0M	6300.0%	yes	J• C•••• P•••••••• L•••
Jan 2, 2013	$337M	100	$1.0M	7500.0%	yes	J• C•••• P•••••••• L•••
Nov 27, 2012	$337M	100	$1.0M	7500.0%	yes	J• C•••• P•••••••• L•••
Oct 25, 2012	$337M	100	$1.0M	7500.0%	yes	J• C•••• P•••••••• L•••
Jul 12, 2012	$337M	100	$1.0M	7500.0%	yes	J• C•••• P•••••••• L•••
May 16, 2012	$337M	100	$1.0M	7500.0%	yes	J• C•••• P•••••••• L•••
Apr 12, 2012	$337M	100	$1.0M	7500.0%	yes	J• C•••• P•••••••• L•••
Mar 16, 2012	$337M	100	$1.0M	7500.0%	yes	J• C•••• P•••••••• L•••