DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund

D••••••• D••••••••• O••••••••• M••••• F••• L••••••

advised by D••••••• A•••• M••••••••• ••• L••

Cayman Islands

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Data as of Jun 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 13, 2025 to Jun 29, 2026
2 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••••••• A•••• M••••••••• ••• L••CRD 334286
Fund type: Hedge Fund
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $2.0B
Beneficial owners: 41
Minimum investment: $5.0M
Owned by the adviser: 3800%
Owned by funds of funds: 100%
Owned by non-US persons: 5300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2026	$1.7B	41

Relationships

Advises (1)

← D••••••• A•••• M••••••••• ••• L••Registered adviserHedge Fund, IA
Jun 13, 2025 to presentfactForm ADV

Dated events

Order

Occurred
13 Jun 2025
Private fund first reported
••• Locked
Form ADV
$2.0B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 13, 2025
Last observed: Jun 29, 2026 2 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.