DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

C•••• A•••• B• P•••••••• L•

advised by S••••••••• P••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:bd8b94ab-0dc3-488b-37a0-4f2747044021

Data as of Jun 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2023
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: S••••••••• P••••••••• L••CRD 323132
Fund type: Hedge Fund
Latest reported GAV: $10.0M••• Locked
Peak reported GAV: $10.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2023	$10.0M	1	$0	0.0%	yes	C•••• A•••• B• P•••••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	Charlotte	North Carolina	United States	no	8-65876

Relationships

Advises (1)

← S••••••••• P••••••••• L••Registered adviserHedge Fund, IA
Jun 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd8b94ab-0dc3-488b-37a0-4f2747044021
First observed: Jun 30, 2023
Last observed: Jun 30, 2023 39 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.