DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(1)master fund

R••••••••• I••••••••• I•• L•

advised by ROBOTTI & COMPANY ADVISORS, LLC

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c9936e98-7a32-38e2-e859-480f8a209837

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 31, 2026
52 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: ROBOTTI & COMPANY ADVISORS, LLCCRD 128093
Fund type: Hedge Fund
Latest reported GAV: $180Mgross asset value on Schedule D 7.B(1), as of 2026-03-31; never fund size
Peak reported GAV: $201M
Beneficial owners: 36
Minimum investment: $1.0M
Owned by the adviser: 900%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JEFFERIES LLC	JEFFERIES LLC	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← ROBOTTI & COMPANY ADVISORS, LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9936e98-7a32-38e2-e859-480f8a209837
First observed: Mar 30, 2012
Last observed: Mar 31, 2026 5 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.

Jun 12, 2024	$201M	36	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Mar 29, 2024	$201M	36	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
May 31, 2023	$132M	34	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Apr 17, 2023	$132M	34	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Mar 31, 2023	$132M	34	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Nov 16, 2022	$123M	37	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Jun 28, 2022	$123M	37	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Mar 31, 2022	$123M	37	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Jun 8, 2021	$94.3M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
May 3, 2021	$94.3M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Mar 31, 2021	$94.4M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Jul 2, 2020	$94.4M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Jun 30, 2020	$94.4M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Mar 30, 2020	$94.4M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Oct 31, 2019	$73.4M	54	$1.0M	700.0%	yes	R••••••••• I••••••••• I•• L•
Aug 14, 2019	$73.4M	54	$1.0M	700.0%	yes	R••••••••• I••••••••• I•• L•
May 16, 2019	$73.4M	54	$1.0M	700.0%	yes	R••••••••• I••••••••• I•• L•
Mar 29, 2019	$73.4M	54	$1.0M	700.0%	yes	R••••••••• I••••••••• I•• L•
Aug 7, 2018	$101M	52	$1.0M	800.0%	yes	R••••••••• I••••••••• I•• L•
Mar 29, 2018	$101M	52	$1.0M	800.0%	yes	R••••••••• I••••••••• I•• L•
Mar 29, 2018	$101M	52	$1.0M	800.0%	yes	R••••••••• I••••••••• I•• L•
Jul 17, 2017	$83.9M	54	$1.0M	700.0%	yes	R••••••••• I••••••••• I•• L•
Mar 31, 2017	$83.9M	54	$1.0M	700.0%	yes	R••••••••• I••••••••• I•• L•
Dec 12, 2016	$69.0M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Sep 29, 2016	$69.0M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
May 2, 2016	$69.0M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Mar 30, 2016	$69.0M	42	$1.0M	600.0%	yes	R••••••••• I••••••••• I•• L•
Nov 9, 2015	$77.8M	47	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Aug 31, 2015	$77.8M	47	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Jun 26, 2015	$77.8M	47	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Apr 28, 2015	$77.8M	47	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Apr 16, 2015	$77.8M	47	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Mar 25, 2015	$77.8M	47	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Mar 24, 2015	$77.8M	47	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Mar 20, 2015	$77.8M	47	$1.0M	900.0%	yes	R••••••••• I••••••••• I•• L•
Apr 24, 2014	$92.4M	47	$1.0M	800.0%	yes	R••••••••• I••••••••• I•• L•
Apr 7, 2014	$92.4M	47	$1.0M	800.0%	yes	R••••••••• I••••••••• I•• L•
Mar 21, 2014	$92.4M	47	$1.0M	800.0%	yes	R••••••••• I••••••••• I•• L•
Jun 27, 2013	$76.2M	47	$1.0M	400.0%	yes	R••••••••• I••••••••• I•• L•
Apr 10, 2013	$76.2M	47	$1.0M	400.0%	yes	R••••••••• I••••••••• I•• L•
Apr 5, 2013	$76.2M	47	$1.0M	400.0%	yes	R••••••••• I••••••••• I•• L•
Apr 1, 2013	$76.2M	47	$1.0M	400.0%	yes	R••••••••• I••••••••• I•• L•
Mar 28, 2013	$76.2M	47	$1.0M	400.0%	yes	R••••••••• I••••••••• I•• L•
Jan 3, 2013	$63.5M	48	$1.0M	200.0%	yes	R••••••••• I••••••••• I•• L•
Nov 21, 2012	$63.5M	48	$1.0M	200.0%	yes	R••••••••• I••••••••• I•• L•
Nov 9, 2012	$63.5M	48	$1.0M	200.0%	yes	R••••••••• I••••••••• I•• L•
Oct 26, 2012	$63.5M	48	$1.0M	200.0%	yes	R••••••••• I••••••••• I•• L•
Oct 23, 2012	$63.5M	48	$1.0M	200.0%	yes	R••••••••• I••••••••• I•• L•
Aug 16, 2012	$63.5M	48	$1.0M	200.0%	yes	R••••••••• I••••••••• I•• L•
Aug 3, 2012	$63.5M	48	$1.0M	200.0%	yes	R••••••••• I••••••••• I•• L•
Jul 3, 2012	$63.5M	48	$1.0M	200.0%	yes	R••••••••• I••••••••• I•• L•
Mar 30, 2012	$63.5M	48	$1.0M	200.0%	yes	R••••••••• I••••••••• I•• L•