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S•• A•••• B••••• F•••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

S•• A•••• B••••• F•••••• F•••

advised by EDEN ROCK CAPITAL MANAGEMENT

Cayman Islands

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Search this name across graphsid dfx:ria:c441ca91-91d8-9e7f-2665-fd3c2e880928

Data as of Nov 1, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 1, 2012 to Nov 1, 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: EDEN ROCK CAPITAL MANAGEMENTCRD 138783
Fund type: ABL FUND OF HEDGE FUND
Latest reported GAV: $12.6Mgross asset value on Schedule D 7.B(1), as of 2012-11-01; never fund size
Peak reported GAV: $12.6M
Beneficial owners: 25
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Nov 1, 2012	$12.6M	25	$100,000	0.0%	no	S•• A•••• B••••• F•••••• F•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DAIWA SECURITIES TRUST AND BANKING (EUROPE)	DAIWA SECURITIES TRUST AND BANKING (EUROPE)	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← EDEN ROCK CAPITAL MANAGEMENTRegistered adviserOther Private Fund, IA
Nov 1, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c441ca91-91d8-9e7f-2665-fd3c2e880928
First observed: Nov 1, 2012
Last observed: Nov 1, 2012 169 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.