DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

D••••••••• O••••••••• C••••••• F•••• L••

advised by D••••••••• C•••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:4056a18e-f2ed-f39a-548b-d9f5f8993dd4

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 20, 2015 to Mar 31, 2026
27 observations

Across DFX

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

Private Creditidentity

D••••••••• O••••••••• C••••••• F•••• L••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: D••••••••• C•••••• L•CRD 152606
Fund type: Hedge Fund
Latest reported GAV: $38.8M••• Locked
Peak reported GAV: $401M
Beneficial owners: 105
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← D••••••••• C•••••• L•Registered adviserHedge Fund, IA
Feb 20, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4056a18e-f2ed-f39a-548b-d9f5f8993dd4
First observed: Feb 20, 2015
Last observed: Mar 31, 2026 5 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.