DFX Intelligence

D••••••••• L••• S•••• 6• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

D••••••••• L••• S•••• 6• F•••

advised by DB INVESTMENT MANAGERS, INC

Jersey

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Search this name across graphsid dfx:ria:4a20edfb-f31a-eaa8-5ece-cb2e5062c264

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 31, 2014
12 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: DB INVESTMENT MANAGERS, INCCRD 108204
Fund type: Hedge Fund
Latest reported GAV: $50.4M••• Locked
Peak reported GAV: $107M
Beneficial owners: 16
Minimum investment: $250,000
Owned by the adviser: 5800%
Owned by funds of funds: 4100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$50.4M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK AG, LONDON BRANCH	DEUTSCHE BANK AG, LONDON BRANCH	London	n/a	United Kingdom	yes	n/a
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	NEW YORK	New York	United States	yes	n/a

Relationships

Advises (1)

← DB INVESTMENT MANAGERS, INCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a20edfb-f31a-eaa8-5ece-cb2e5062c264
First observed: Mar 30, 2012
Last observed: Mar 31, 2014 151 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.