DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder funddropped

D•••••••• S•••••• S••••••••• F••• I••••••••• L••••••

advised by D•••••••• M••••••••• C••••••

British Virgin Islands

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Search this name across graphsid dfx:ria:30772638-6f0b-a91b-8c59-863b4894c8d1

Data as of Sep 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Sep 28, 2012
4 observations

Across DFX

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

Private Creditidentity

D•••••••• S•••••• S••••••••• F••• I••••••••• L••••••

Credit fund · shared adv fund id

Facts

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

Adviser: D•••••••• M••••••••• C••••••CRD 157876
Fund type: Hedge Fund
Latest reported GAV: $151M••• Locked
Peak reported GAV: $156M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 800%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2012	$151M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
U•• S••••••••• L••	U•• S••••••••• L••	Stamford	Connecticut

Relationships

Advises (1)

← D•••••••• M••••••••• C••••••Registered adviserHedge Fund, IA, no longer reported
Feb 10, 2012 to Sep 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30772638-6f0b-a91b-8c59-863b4894c8d1
First observed: Feb 10, 2012
Last observed: Sep 28, 2012 170 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.