DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

D•••••••• H••••••••• I••••••••• F••• I•• L•••

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

Delaware, United States

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Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 29, 2019 to Jul 31, 2026
13 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•••••••• M••••••••• C••••••CRD 157876
Fund type: Hedge Fund
Latest reported GAV: $775M••• Locked
Peak reported GAV: $944M
Beneficial owners: 95
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 500%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2026	$775M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK

Relationships

Advises (1)

← D•••••••• M••••••••• C••••••Registered adviserHedge Fund, IA
Aug 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 29, 2019
Last observed: Jul 31, 2026 55 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 24, 2020	$812M	92	$1.0M	200.0%	yes	D•••••••• H••••••••• I••••••••• F••• I•• L•••
Mar 30, 2020	$812M	92	$1.0M	200.0%	yes	D•••••••• H••••••••• I••••••••• F••• I•• L•••
Aug 29, 2019	$753M	91	$1.0M	200.0%	yes	D•••••••• H••••••••• I••••••••• F••• I•• L•••