DFX Intelligence

C••••••••• 1••• A•••• A••••••••• 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

C••••••••• 1••• A•••• A••••••••• I• L•••

advised by L••••• B••••••• P•••••• F••• A•••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Sep 26, 2017 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 26, 2017
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: L••••• B••••••• P•••••• F••• A•••••••• L•CRD 124970
Fund type: Hedge Fund
Latest reported GAV: $5.5M••• Locked
Peak reported GAV: $20.3M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2017	$5.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C••••	J••••••• C•••• B•••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← L••••• B••••••• P•••••• F••• A•••••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 26, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Sep 26, 2017 109 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2014	$14.7M	10	$5.0M	0.0%	yes	C••••••••• 1••• A•••• A••••••••• I• L•••
Jan 16, 2014	$17.3M	10	$5.0M	0.0%	yes	C••••••••• 1••• A•••• A••••••••• I• L•••
Feb 28, 2013	$17.3M	10	$5.0M	0.0%	yes	C••••••••• 1••• A•••• A••••••••• I• L•••
Feb 28, 2013	$17.3M	10	$5.0M	0.0%	yes	C••••••••• 1••• A•••• A••••••••• I• L•••
May 2, 2012	$20.3M	11	$5.0M	1600.0%	yes	C••••••••• 1••• A•••• A••••••••• I• L•••
May 2, 2012	$20.3M	11	$5.0M	1600.0%	yes	C••••••••• 1••• A•••• A••••••••• I• L•••
Mar 30, 2012	$20.3M	11	$5.0M	1600.0%	yes	C••••••••• 1••• A•••• A••••••••• I• L•••