DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

D••••••• L••• S••••••• M••••• F•••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:30fedd57-2b4b-9847-3ff0-8558ca87e0d8

Data as of Sep 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2021 to Sep 14, 2026
10 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•••••• M••••••••• L••CRD 105757
Fund type: Hedge Fund
Latest reported GAV: $438M••• Locked
Peak reported GAV: $438M
Beneficial owners: 83
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 2700%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 14, 2026	$438M	83

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• A•• C••••••	C•••• A•• C••••••• L••	NEW YORK	New York	United States	no	8-22522
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois

Relationships

Advises (1)

← D••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

Occurred
Sep 14, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$211M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30fedd57-2b4b-9847-3ff0-8558ca87e0d8
First observed: Mar 31, 2021
Last observed: Sep 14, 2026 9 days 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.