DFX Intelligence

L•••• C•••••• P••••••• O••••••• M••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

L•••• C•••••• P••••••• O••••••• M••••• F•••• L•

advised by L•••• C•••••• G••••• L•

Cayman Islands

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Data as of Aug 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Apr 3, 2012 to Aug 25, 2026
41 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: L•••• C•••••• G••••• L•CRD 138253
Fund type: Hedge Fund
Latest reported GAV: $240M••• Locked
Peak reported GAV: $5.4B
Beneficial owners: 96
Minimum investment: $10.0M
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 2700%

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
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York

Relationships

Advises (1)

← L•••• C•••••• G••••• L•Registered adviserHedge Fund, IA
Apr 3, 2012 to presentfactForm ADV

Dated events

Occurred
Aug 25, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-262M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 3, 2012
Last observed: Aug 25, 2026 29 days 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.