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3• L••• B••••• E••••• 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

3• L••• B••••• E••••• F•••• L•••

advised by 3G CAPITAL PARTNERS LP

Cayman Islands

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Search this name across graphsid dfx:ria:d50c902a-d26e-6fe4-ac51-4d3e20458483

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Mar 31, 2015
9 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: 3G CAPITAL PARTNERS LPCRD 156934
Fund type: Hedge Fund
Latest reported GAV: $20.9Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $20.9M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 7900%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%

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
Mar 31, 2015	$20.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
NORTHERN TRUST	NORTHERN TRUST CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a
UBS SECURITIES LLC	UBS SECURITIES LLC	NEW YORK

Relationships

Advises (1)

← 3G CAPITAL PARTNERS LPRegistered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d50c902a-d26e-6fe4-ac51-4d3e20458483
First observed: Feb 14, 2012
Last observed: Mar 31, 2015 139 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.