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

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

D• G••••• M•••••• F••• L•••

advised by DB INVESTMENT MANAGERS, INC

Cayman Islands

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Search this name across graphsid dfx:ria:38bd5c00-4a27-d366-e505-619a7d7d4f33

Data as of Nov 15, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 15, 2018
43 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: DB INVESTMENT MANAGERS, INCCRD 108204
Fund type: Hedge Fund
Latest reported GAV: $4.5Mgross asset value on Schedule D 7.B(1), as of 2018-11-15; never fund size
Peak reported GAV: $250M
Beneficial owners: 149
Minimum investment: $50,000
Owned by the adviser: 400%
Owned by funds of funds: 900%
Owned by non-US persons: 9800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK (CAYMAN) LIMITED	DEUTSCHE BANK (CAYMAN) LIMITED	GEORGE TOWN	n/a	Cayman Islands	yes	n/a

Relationships

Advises (1)

← DB INVESTMENT MANAGERS, INCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38bd5c00-4a27-d366-e505-619a7d7d4f33
First observed: Mar 30, 2012
Last observed: Nov 15, 2018 95 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.

Nov 15, 2018	$4.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Oct 23, 2018	$4.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jul 11, 2018	$4.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jun 11, 2018	$4.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Mar 29, 2018	$4.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Feb 12, 2018	$11.8M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Dec 15, 2017	$11.8M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jul 3, 2017	$11.8M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jul 3, 2017	$11.8M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jun 30, 2017	$11.8M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
May 18, 2017	$11.8M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Mar 31, 2017	$11.8M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Mar 1, 2017	$16.9M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jan 20, 2017	$16.9M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jul 8, 2016	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Apr 6, 2016	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Mar 30, 2016	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Dec 3, 2015	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Nov 17, 2015	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Oct 30, 2015	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Oct 7, 2015	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jul 1, 2015	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jun 11, 2015	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
May 19, 2015	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Mar 31, 2015	$28.4M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Dec 19, 2014	$32.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Dec 9, 2014	$32.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Oct 27, 2014	$32.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Sep 12, 2014	$32.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Sep 2, 2014	$32.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jul 11, 2014	$32.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Mar 31, 2014	$32.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Mar 31, 2014	$32.5M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Aug 29, 2013	$40.7M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Aug 23, 2013	$40.7M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Mar 28, 2013	$40.7M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Feb 26, 2013	$250M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Feb 14, 2013	$250M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Nov 19, 2012	$250M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Sep 12, 2012	$250M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jul 11, 2012	$250M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Jun 12, 2012	$250M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••
Mar 30, 2012	$250M	149	$50,000	400.0%	yes	D• G••••• M•••••• F••• L•••