DFX Intelligence

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

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

L•••• S•• M•••• O••••••••• F••• I• L•

advised by L•••• SKY M•••• LP

Cayman Islands

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Search this name across graphsid dfx:ria:0e9beb72-09b4-cab4-0d43-02315e14cd8c

Data as of Mar 21, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 18, 2018 to Mar 21, 2019
2 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•••• SKY M•••• LPCRD 286571
Fund type: Hedge Fund
Latest reported GAV: $39.0M••• Locked
Peak reported GAV: $39.0M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2019	$39.0M	5	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← L•••• SKY M•••• LPRegistered adviserHedge Fund, IA, no longer reported
Oct 18, 2018 to Mar 21, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e9beb72-09b4-cab4-0d43-02315e14cd8c
First observed: Oct 18, 2018
Last observed: Mar 21, 2019 91 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.