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Q•••••• O••••••••• S••••••••• P•••••••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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

Q•••••• O••••••••• S••••••••• P•••••••• A•

advised by WESTON CAPITAL ASSET MANAGEMENT LLC

British Virgin Islands

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Search this name across graphsid dfx:ria:f17bf938-2f4c-5379-a8c1-81fc80599e04

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 30, 2012
1 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: WESTON CAPITAL ASSET MANAGEMENT LLCCRD 111761
Fund type: Hedge Fund
Latest reported GAV: $152Mgross asset value on Schedule D 7.B(1), as of 2012-03-30; never fund size
Peak reported GAV: $152M
Beneficial owners: 134
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 7500%
Owned by non-US persons: 9800%

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 30, 2012	$152M	134	$100,000	200.0%	yes	Q•••••• O••••••••• S••••••••• P•••••••• A•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BBVA BANCOMER, S.A.	BBVA BANCOMER, S.A.	BENITO JUAREZ	n/a	Mexico	no	n/a
GRUPO BANCOLOMBIA	GRUPO BANCOLOMBIA	Bogota	n/a	Comoros	no	n/a
IXE BANCO	IXE BANCO	CUAUHTÉMOC

Relationships

Advises (1)

← WESTON CAPITAL ASSET MANAGEMENT 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:f17bf938-2f4c-5379-a8c1-81fc80599e04
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.