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

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RIA / WealthPrivate fundother private fund3(c)(1)

S••••• F•••• D••••• L•

advised by F•••• MANHATTAN CO. LLC

New York, United States

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Search this name across graphsid dfx:ria:d4c2a4c9-39e0-0c12-a20e-9874f753c714

Data as of Aug 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to Aug 13, 2026
75 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: F•••• MANHATTAN CO. LLCCRD 325281
Fund type: PRIVATE INVESTMENT VEHICLE FOCUSED ON D••••• BANKS.
Latest reported GAV: $38.5Mgross asset value on Schedule D 7.B(1), as of 2026-08-13; never fund size
Peak reported GAV: $52.9M
Beneficial owners: 23
Minimum investment: $1.0M
Owned by the adviser: 4300%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 75

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
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← F•••• MANHATTAN CO. LLCRegistered adviserOther Private Fund, IA
Mar 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d4c2a4c9-39e0-0c12-a20e-9874f753c714
First observed: Mar 27, 2012
Last observed: Aug 13, 2026 40 days 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.

Sep 15, 2022	$52.9M	23	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Aug 9, 2022	$52.9M	23	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Mar 31, 2022	$52.9M	23	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Mar 3, 2022	$37.3M	25	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Feb 2, 2022	$37.3M	25	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Oct 1, 2021	$37.3M	25	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Jul 15, 2021	$37.3M	25	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Jul 1, 2021	$37.3M	25	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Apr 29, 2021	$37.3M	25	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Mar 31, 2021	$37.3M	25	$1.0M	4300.0%	yes	S••••• F•••• D• N•••• L•••
Jan 25, 2021	$38.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Nov 2, 2020	$38.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Jun 25, 2020	$38.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
May 29, 2020	$38.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Apr 17, 2020	$38.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Mar 31, 2020	$38.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Mar 26, 2020	$38.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Feb 26, 2020	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Jan 6, 2020	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Jan 6, 2020	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Oct 30, 2019	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Aug 1, 2019	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Aug 1, 2019	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Jul 31, 2019	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Jul 25, 2019	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
May 16, 2019	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Mar 29, 2019	$37.0M	26	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Jan 31, 2019	$38.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Jan 16, 2019	$38.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Jun 28, 2018	$38.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
May 25, 2018	$38.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
May 1, 2018	$38.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Apr 2, 2018	$38.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Jul 24, 2017	$30.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Jul 19, 2017	$30.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
May 10, 2017	$30.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
May 4, 2017	$30.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
May 1, 2017	$30.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Apr 3, 2017	$30.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Mar 31, 2017	$30.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Feb 27, 2017	$25.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Sep 12, 2016	$25.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Jun 16, 2016	$25.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Apr 29, 2016	$25.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Mar 30, 2016	$25.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Mar 30, 2016	$25.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Mar 9, 2016	$23.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Feb 9, 2016	$23.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Mar 30, 2015	$23.0M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Nov 3, 2014	$21.7M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Jun 13, 2014	$21.7M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
May 20, 2014	$21.7M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
May 5, 2014	$21.7M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Mar 20, 2014	$21.7M	27	$1.0M	4600.0%	yes	S••••• F•••• D• N•••• L•••
Dec 17, 2013	$17.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Mar 25, 2013	$17.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Mar 7, 2013	$17.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Apr 2, 2012	$14.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Mar 29, 2012	$14.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••
Mar 27, 2012	$14.0M	27	$1.0M	4500.0%	yes	S••••• F•••• D• N•••• L•••