DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

D•••••••• S•••••• O••••••••• I• M•••••• L•

advised by D•••••••• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:13040a6a-056e-816c-d162-2aac65d36ab2

Data as of Dec 14, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Dec 14, 2020
8 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: D•••••••• C•••••• M••••••••• L••CRD 161263
Fund type: Hedge Fund
Latest reported GAV: $833M••• Locked
Peak reported GAV: $3.0B
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2020	$833M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW YORK	New York	United States	no	8-32682
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK

Relationships

Advises (1)

← D•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2017 to Dec 14, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13040a6a-056e-816c-d162-2aac65d36ab2
First observed: Mar 31, 2017
Last observed: Dec 14, 2020 70 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.