DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

J••• S•••••• S••••••••• I••••••••• L••

advised by J••• P••••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:f3461ace-13de-fd15-9892-a14f5c8a9104

Data as of May 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to May 29, 2026
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

J••• S•••••• S••••••••• I••••••••• L••

Credit fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: J••• P••••••• M••••••••• L•CRD 292832
Fund type: Hedge Fund
Latest reported GAV: $110M••• Locked
Peak reported GAV: $131M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 29, 2026	$110M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• S••••••••• L••	U•• S••••••••• L••	NEW YORK	New York	United States	no	8-22651

Relationships

Advises (1)

← J••• P••••••• M••••••••• L•Registered adviserHedge Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3461ace-13de-fd15-9892-a14f5c8a9104
First observed: Mar 28, 2018
Last observed: May 29, 2026 3 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.