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

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

S•• M••••• I• L•

advised by ESL INVESTMENTS, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:f15cf271-a7bb-1003-23cc-c888f60ea642

Data as of Nov 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 28, 2012 to Nov 11, 2021
19 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: ESL INVESTMENTS, INC.CRD 157273
Fund type: Hedge Fund
Latest reported GAV: $582,562gross asset value on Schedule D 7.B(1), as of 2021-11-11; never fund size
Peak reported GAV: $155M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4400%
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 11, 2021	$582,562

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← ESL INVESTMENTS, INC.Registered adviserHedge Fund, IA
Nov 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f15cf271-a7bb-1003-23cc-c888f60ea642
First observed: Nov 28, 2012
Last observed: Nov 11, 2021 59 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.