DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

D••• G••••• E••••••• F••• L••••••

advised by D••• ASSET MANAGEMENT LTD.

Cayman Islands

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Search this name across graphsid dfx:ria:4c65f8b8-b3b4-2beb-ee20-8241acda6899

Data as of Jan 11, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 22, 2015 to Jan 11, 2016
3 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••• ASSET MANAGEMENT LTD.CRD 140642
Fund type: Hedge Fund
Latest reported GAV: $280M••• Locked
Peak reported GAV: $280M
Beneficial owners: 8
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 11, 2016	$280M	8	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S••••• I••••••••• L••••••	G•••••• S••••• I••••••••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← D••• ASSET MANAGEMENT LTD.Registered adviserHedge Fund, IA, no longer reported
Apr 22, 2015 to Jan 11, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4c65f8b8-b3b4-2beb-ee20-8241acda6899
First observed: Apr 22, 2015
Last observed: Jan 11, 2016 130 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.