DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

D•••••••• A••••••••• O••••••••• F•••• L•

advised by D•••••••• CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:3ff7226d-0b12-80af-cf4c-752c53180173

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Feb 14, 2012
1 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•••••••• CAPITAL MANAGEMENT, LPCRD 159954
Fund type: Hedge Fund
Latest reported GAV: $34.7M••• Locked
Peak reported GAV: $34.7M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 8300%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2012	$34.7M	30	$0	100.0%	yes	D•••••••• A••••••••• O••••••••• F•••• L•

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

Relationships

Advises (1)

← D•••••••• CAPITAL MANAGEMENT, LPRegistered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ff7226d-0b12-80af-cf4c-752c53180173
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.