DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

D••••••• F•••••• G••••• E••••• F••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:3faac8b7-0358-88df-37e0-7f8be5ed42c5

Data as of Dec 6, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Dec 6, 2016
5 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: $15.7M••• Locked
Peak reported GAV: $15.7M
Beneficial owners: 19
Minimum investment: $500,000
Owned by the adviser: 5900%
Owned by funds of funds: 4100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2016	$15.7M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← D••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2016 to Dec 6, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3faac8b7-0358-88df-37e0-7f8be5ed42c5
First observed: Mar 30, 2016
Last observed: Dec 6, 2016 119 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.