DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
D•••••• ADVISERS, LP, CRD 293271
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| D•••••• F•••• M••••• F••• L• | Hedge Fund | $336M | Mar 27, 2024 | 2 | Sep 20, 2018 | reported | n/a |
| D•••••• F•••• O••••••• F••• L•• | Hedge Fund | $329M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D•••••• A••••••• L•• | GENERAL PARTNER | Na | yes | 06/2017 | Apr 23, 2018 | Mar 27, 2024 |
| D•••••• H••••••• L•• | PARENT ENTITY AND SOLE OWNER | E | yes | 06/2017 | Apr 23, 2018 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| D•••••• A•••••••• L•• | n/a | n/a | n/a | Y | yes | n/a |
| D•••••• F•••• F••• G• L•• | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 4 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Feb 13, 2024 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.4B | $1.7B | -20.3% | $3.4B | -26.7% | 10 | 12 | 1 | 1 |
| 2 |
| Sep 20, 2018 |
| reported |
| 021-322611 |
| D•••••• F•••• O•••••• F••• L• | Hedge Fund | $7.0M | Mar 27, 2024 | 6 | Sep 20, 2018 | reported | 021-322608 |
| Member |
| C |
| yes |
| 06/2017 |
| Apr 23, 2018 |
| Mar 27, 2024 |
| M••••••••• K•••••• A• | CHIEF INVESTMENT OFFICER | C | yes | 06/2017 | Apr 23, 2018 | Mar 27, 2024 |
| S•••• T••••• M• | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2024 | Feb 13, 2024 | Mar 27, 2024 |
| V••••••• D•••• | Member | C | yes | 06/2017 | Apr 23, 2018 | Mar 27, 2024 |
| V••••••• D•••• | CHIEF EXECUTIVE OFFICER | C | yes | 06/2017 | Apr 23, 2018 | Mar 27, 2024 |
| S••••• A••••••••• I••••••• | DIRECT OWNER | A | no | 02/2020 | Apr 23, 2018 | Mar 27, 2024 |
| $1.4B |
| $1.4B |
| 10 |
| 9 |
| 1 |
| 3 |
| $672M |
| 2022 | Mar 14, 2023 | $1.7B | $1.7B | 12 | 6 | 1 | 3 | $1.7B |
| 2021 | Feb 3, 2022 | $2.3B | $2.3B | 11 | 11 | 1 | 3 | $1.0B |
| 2020 | Mar 25, 2021 | $3.4B | $3.4B | 12 | 12 | 0 | 3 | $2.9B |
| 2019 | Mar 30, 2020 | $2.9B | $2.9B | 12 | 11 | 0 | 3 | $4.6B |
| 2018 | Mar 29, 2019 | $2.6B | $2.6B | 8 | 7 | 0 | 3 | $2.7B |