DFX Intelligence

L•••••• V•••• P••••••• U••• I•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

L•••••• V•••• P••••••• U••• I•••• L•••

advised by L•••••• I••••••••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:25770990-7c0f-1045-2e07-f41bbe8624c4

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Mar 31, 2026
7 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•••••• I••••••••• M•••••••••CRD 109307
Fund type: Hedge Fund
Latest reported GAV: $344M••• Locked
Peak reported GAV: $358M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 2800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$344M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••	J••••••• C•••• B•••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← L•••••• I••••••••• M•••••••••Registered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25770990-7c0f-1045-2e07-f41bbe8624c4
First observed: Mar 31, 2023
Last observed: Mar 31, 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.