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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

L••••• D••••••••• S••••••••• F•••• P••

advised by L••••• ALTERNATIVES, LLC

Ireland

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Search this name across graphsid dfx:ria:4dc28fb8-fda5-55c9-0fc6-cc65892a783f

Data as of Mar 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 16, 2012 to Mar 16, 2012
1 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••••• ALTERNATIVES, LLCCRD 112741
Fund type: Hedge Fund
Latest reported GAV: $104Mgross asset value on Schedule D 7.B(1), as of 2012-03-16; never fund size
Peak reported GAV: $104M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 16, 2012	$104M	4	$1.0M	0.0%	yes	L••••• D••••••••• S••••••••• F•••• P••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON TRUST COMPANY (IRELAND) LIMITED	BNY MELLON TRUST COMPANY (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← L••••• ALTERNATIVES, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 16, 2012 to Mar 16, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4dc28fb8-fda5-55c9-0fc6-cc65892a783f
First observed: Mar 16, 2012
Last observed: Mar 16, 2012 176 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.