DFX Intelligence

L••••• P•••••• M••••• O••••••••• O••••••• L• 2•••• R• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

L••••• P•••••• M••••• O••••••••• O••••••• L• 2•••• R• S•••••

advised by L••••• ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:2c8dacf7-1b4b-28b7-0f42-f5044b9ae227

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2023 to Jul 17, 2024
6 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••••• ASSET MANAGEMENT LLCCRD 122836
Fund type: FUND OF FUNDS - ENDOWMENT STYLE INVESTING
Latest reported GAV: $8.3M••• Locked
Peak reported GAV: $8.3M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 17, 2024	$8.3M	2

Custodians

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

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

Relationships

Advises (1)

← L••••• ASSET MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c8dacf7-1b4b-28b7-0f42-f5044b9ae227
First observed: Mar 29, 2023
Last observed: Jul 17, 2024 26 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.