DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)fund of fundsdropped

D••••••••• C•••••• S••••••••• O••••••• M••••• V• L•

advised by D••••••••• C•••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:262a8ef6-af4d-f26d-ae70-979d29dbaa56

Data as of Dec 6, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2020 to Dec 6, 2021
3 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•••••• A•••••••• L••CRD 157965
Fund type: Hedge Fund
Latest reported GAV: $100,000••• Locked
Peak reported GAV: $100,000
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2021	$100,000	2

Custodians

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

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

Relationships

Advises (1)

← D••••••••• C•••••• A•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2020 to Dec 6, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:262a8ef6-af4d-f26d-ae70-979d29dbaa56
First observed: Mar 30, 2020
Last observed: Dec 6, 2021 58 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.