DFX Intelligence

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

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

D•••• I••••••••• F••• L••• C•••• C•

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

Cayman Islands

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 30, 2026
18 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 129053
Fund type: Hedge Fund
Latest reported GAV: $43.6M••• Locked
Peak reported GAV: $46.4M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$43.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074

Relationships

Advises (1)

← D•••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 30, 2026 5 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2017	$14.9M	9	$1.0M	0.0%	yes	D•••• I••••••••• F••• L••• C•••• C•
Mar 30, 2017	$14.9M	9	$1.0M	0.0%	yes	D•••• I••••••••• F••• L••• C•••• C•
Mar 18, 2016	$21.7M	9	$1.0M	0.0%	yes	D•••• I••••••••• F••• L••• C•••• C•
Mar 30, 2015	$26.6M	7	$1.0M	0.0%	yes	D•••• I••••••••• F••• L••• C•••• C•
Jun 25, 2014	$29.2M	6	$1.0M	0.0%	yes	D•••• I••••••••• F••• L••• C•••• C•
Mar 27, 2014	$29.2M	6	$1.0M	0.0%	yes	D•••• I••••••••• F••• L••• C•••• C•
Mar 27, 2013	$22.1M	6	$1.0M	0.0%	yes	D•••• I••••••••• F••• L••• C•••• C•
Mar 29, 2012	$15.8M	6	$1.0M	0.0%	yes	D•••• I••••••••• F••• L••• C•••• C•