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

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

S•• O••••••••• M••••• F••• L••••••

advised by DEER PARK ROAD MANAGEMENT COMPANY, LP

Cayman Islands

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Search this name across graphsid dfx:ria:c4893f8f-34a7-b091-351f-82f96417e019

Data as of Apr 13, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 14, 2015 to Apr 13, 2020
12 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: DEER PARK ROAD MANAGEMENT COMPANY, LPCRD 140370
Fund type: Hedge Fund
Latest reported GAV: $12.0Mgross asset value on Schedule D 7.B(1), as of 2020-04-13; never fund size
Peak reported GAV: $56.9M
Beneficial owners: 56
Minimum investment: $1.0M
Owned by the adviser: 1900%
Owned by funds of funds: 1200%
Owned by non-US persons: 1400%

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
Apr 13, 2020	$12.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	NEW YORK	New York	United States	no	8-32682
Cibc	Cibc	Chicago	Illinois	United States	no	n/a
WELLS FARGO BANK, NA	WELLS FARGO INSTITUTIONAL TRUST	Denver	Colorado

Relationships

Advises (1)

← DEER PARK ROAD MANAGEMENT COMPANY, LPRegistered adviserHedge Fund, IA, no longer reported
Oct 14, 2015 to Apr 13, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c4893f8f-34a7-b091-351f-82f96417e019
First observed: Oct 14, 2015
Last observed: Apr 13, 2020 78 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.