DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

L••••••• K• C••• S••••••••• C••••• F•••• L•••

advised by L••••••• C••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:4c9a3a5e-f6ae-f9fb-70b2-bc8f3df8efde

Data as of Aug 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2021 to Aug 14, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

L••••••• K• C••• S••••••••• C••••• F•••• L•••

Credit fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: L••••••• C••••••• L••CRD 155486
Fund type: Hedge Fund
Latest reported GAV: $95.7M••• Locked
Peak reported GAV: $131M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 5500%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 14, 2024	$95.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← L••••••• C••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2021 to Aug 14, 2024factForm ADV

Dated events

Occurred
Mar 17, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$95.7M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4c9a3a5e-f6ae-f9fb-70b2-bc8f3df8efde
First observed: Mar 29, 2021
Last observed: Aug 14, 2024 25 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.