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D••••••••• L••••••••• E••••• 9• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

D••••••••• L••••••••• E••••• 9• F•••

advised by DB INVESTMENT MANAGERS, INC

Jersey

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Search this name across graphsid dfx:ria:04fe6399-3f91-3fa6-146a-16ab40e02606

Data as of Aug 29, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2013 to Aug 29, 2013
4 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: DB INVESTMENT MANAGERS, INCCRD 108204
Fund type: Hedge Fund
Latest reported GAV: $48.8Mgross asset value on Schedule D 7.B(1), as of 2013-08-29; never fund size
Peak reported GAV: $48.8M
Beneficial owners: 3
Minimum investment: $150,000
Owned by the adviser: 8800%
Owned by funds of funds: 0%
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
Aug 29, 2013	$48.8M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK	New York	United States	yes	8-17822
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	NEW YORK	New York	United States	yes	n/a
JP MORGAN CHASE & CO.	JP MORGAN SECURITIES PLC	London

Relationships

Advises (1)

← DB INVESTMENT MANAGERS, INCRegistered adviserHedge Fund, IA, no longer reported
Feb 26, 2013 to Aug 29, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:04fe6399-3f91-3fa6-146a-16ab40e02606
First observed: Feb 26, 2013
Last observed: Aug 29, 2013 159 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.