DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

D••••••• C••••••••• I•••• E••••••• F•••

advised by D••••••• C••••••••• MANAGEMENT S.A.

Cayman Islands

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Search this name across graphsid dfx:ria:447bf888-435d-5e07-0d20-261a8c099d88

Data as of Mar 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 21, 2013
4 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••••••••• MANAGEMENT S.A.CRD 158477
Fund type: LONG ONLY C••••••••• FUND
Latest reported GAV: $196M••• Locked
Peak reported GAV: $283M
Beneficial owners: 30
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2013	$196M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B••• L•••••••••	C••••• B••• L•••••••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← D••••••• C••••••••• MANAGEMENT S.A.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Mar 21, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:447bf888-435d-5e07-0d20-261a8c099d88
First observed: Mar 30, 2012
Last observed: Mar 21, 2013 164 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.