DFX Intelligence

W•• R••• E••••• F••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

W•• R••• E••••• F••• I••• L•••

advised by WESTPORT CAPITAL PARTNERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fe4f0acb-11c0-50d7-0cbc-68b1f45c3283

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 26, 2024
47 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: WESTPORT CAPITAL PARTNERS LLCCRD 157493
Fund type: Hedge Fund
Latest reported GAV: $131M••• Locked
Peak reported GAV: $713M
Beneficial owners: 92
Minimum investment: $80,000
Owned by the adviser: 200%
Owned by funds of funds: 300%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••	NEW Y•••	New York	United States	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••

Relationships

Advises (1)

← WESTPORT CAPITAL PARTNERS 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:fe4f0acb-11c0-50d7-0cbc-68b1f45c3283
First observed: Mar 30, 2012
Last observed: Nov 26, 2024 22 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.

Nov 26, 2024	$131M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Aug 23, 2024	$131M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Jul 16, 2024	$131M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Jul 16, 2024	$131M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 29, 2024	$131M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 5, 2024	$200M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Jul 28, 2023	$200M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
May 16, 2023	$200M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 31, 2023	$200M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Dec 21, 2022	$256M	91	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Aug 26, 2022	$256M	91	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 31, 2022	$256M	91	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Feb 16, 2022	$270M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Dec 6, 2021	$270M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Aug 26, 2021	$270M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
May 4, 2021	$270M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 31, 2021	$270M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Feb 26, 2021	$346M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Sep 17, 2020	$346M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Apr 9, 2020	$346M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 28, 2020	$346M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Jan 10, 2020	$626M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Jan 9, 2020	$626M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Jan 9, 2020	$626M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Aug 29, 2019	$626M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 29, 2019	$626M	90	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 29, 2018	$582M	90	$80,000	1100.0%	yes	W•• R••• E••••• F••• I••• L•••
Feb 27, 2018	$685M	90	$80,000	900.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 30, 2017	$685M	90	$80,000	900.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 30, 2017	$685M	90	$80,000	900.0%	yes	W•• R••• E••••• F••• I••• L•••
May 24, 2016	$713M	90	$80,000	800.0%	yes	W•• R••• E••••• F••• I••• L•••
May 6, 2016	$713M	90	$80,000	800.0%	yes	W•• R••• E••••• F••• I••• L•••
Apr 13, 2016	$713M	90	$80,000	800.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 30, 2016	$713M	90	$80,000	800.0%	yes	W•• R••• E••••• F••• I••• L•••
Jan 15, 2016	$679M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Aug 13, 2015	$679M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 31, 2015	$679M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 19, 2014	$667M	92	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Feb 27, 2014	$568M	93	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
May 2, 2013	$568M	93	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Apr 1, 2013	$568M	93	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Feb 14, 2013	$280M	47	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Jan 16, 2013	$280M	47	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Jan 2, 2013	$280M	47	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Jun 28, 2012	$280M	47	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Apr 17, 2012	$280M	47	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••
Mar 30, 2012	$280M	47	$80,000	200.0%	yes	W•• R••• E••••• F••• I••• L•••