DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

E•••• H••••• M••••••••• F•••• L•••

advised by L••••••••• I••••••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Nov 25, 2020 to Nov 27, 2024
36 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: L••••••••• I••••••••• P•••••••• L••CRD 136591
Fund type: Hedge Fund
Latest reported GAV: $115M••• Locked
Peak reported GAV: $115M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
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

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••••• C••••	T•• B••• O• N•• Y••• M••••• C••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← L••••••••• I••••••••• P•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 25, 2020 to Nov 27, 2024factForm ADV

Dated events

Order

Occurred
27 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$115M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 25, 2020
Last observed: Nov 27, 2024 22 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.

All 36 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2023	$85.6M	2	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Aug 25, 2023	$72.4M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Jun 8, 2023	$72.4M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
May 26, 2023	$72.4M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Apr 14, 2023	$72.4M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Feb 28, 2023	$72.4M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Nov 23, 2022	$72.4M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Sep 29, 2022	$72.4M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Sep 29, 2022	$72.4M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Sep 28, 2022	$72.4M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Aug 26, 2022	$66.1M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
May 26, 2022	$66.1M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Mar 16, 2022	$66.1M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Mar 16, 2022	$66.1M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Feb 25, 2022	$66.1M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Jan 28, 2022	$66.1M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Nov 29, 2021	$66.1M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Oct 14, 2021	$66.1M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Sep 28, 2021	$66.1M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Aug 27, 2021	$29.7M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
May 27, 2021	$29.7M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Apr 14, 2021	$29.7M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Apr 1, 2021	$29.7M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Apr 1, 2021	$29.7M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Feb 26, 2021	$29.7M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••
Nov 25, 2020	$29.7M	4	$100,000	0.0%	yes	E•••• H••••• M••••••••• F•••• L•••