DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

L•••••••• M••••• M••••• P•••••••• L•••

advised by L•••••••• PARTNERS L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:2d0ae5fd-c5bb-f1a2-7934-f5fb029bb2a6

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Dec 20, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

L•••••••• M••••• M••••• P•••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: L•••••••• PARTNERS L.P.CRD 147281
Fund type: Private Equity Fund
Latest reported GAV: $299M••• Locked
Peak reported GAV: $349M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2024	$299M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA

Relationships

Advises (1)

← L•••••••• PARTNERS L.P.Registered adviserPrivate Equity Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d0ae5fd-c5bb-f1a2-7934-f5fb029bb2a6
First observed: Mar 30, 2017
Last observed: Dec 20, 2024 21 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.