DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)Fund of fundsdropped

R•• F•••• L•

advised by C•••••••• A••••••••• L••

Delaware, United States

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Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Apr 2, 2012 to Dec 11, 2024
89 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: C•••••••• A••••••••• L••CRD 104942
Fund type: FUND OF FUNDS
Latest reported GAV: $850M••• Locked
Peak reported GAV: $850M
Beneficial owners: 2
Minimum investment: $0
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

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
V••••••• M•••••••• C•••••••••	V••••••• M•••••••• C•••••••••	Wayne	Pennsylvania	United States	no	8-21570

Relationships

Advises (1)

← C•••••••• A••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Apr 2, 2012 to Dec 11, 2024factForm ADV

Dated events

Occurred
Apr 29, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$850M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: Dec 11, 2024 21 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 60 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2021	$337M	2	$0	0.0%	yes	R•• F•••• L•
Apr 1, 2021	$337M	2	$0	0.0%	yes	R•• F•••• L•
Mar 31, 2021	$337M	2	$0	0.0%	yes	R•• F•••• L•
Mar 1, 2021	$336M	2	$0	0.0%	yes	R•• F•••• L•
Dec 11, 2020	$336M	2	$0	0.0%	yes	R•• F•••• L•
Aug 25, 2020	$336M	2	$0	0.0%	yes	R•• F•••• L•
Jul 17, 2020	$336M	2	$0	0.0%	yes	R•• F•••• L•
Jun 9, 2020	$336M	2	$0	0.0%	yes	R•• F•••• L•
May 6, 2020	$336M	2	$0	0.0%	yes	R•• F•••• L•
May 6, 2020	$336M	2	$0	0.0%	yes	R•• F•••• L•
Apr 22, 2020	$336M	2	$0	0.0%	yes	R•• F•••• L•
Mar 30, 2020	$336M	2	$0	0.0%	yes	R•• F•••• L•
Feb 27, 2020	$287M	2	$0	0.0%	yes	R•• F•••• L•
Nov 26, 2019	$287M	2	$0	0.0%	yes	R•• F•••• L•
May 29, 2019	$287M	2	$0	0.0%	yes	R•• F•••• L•
Apr 2, 2019	$287M	2	$0	0.0%	yes	R•• F•••• L•
Mar 30, 2019	$287M	2	$0	0.0%	yes	R•• F•••• L•
Feb 26, 2019	$222M	2	$0	0.0%	yes	R•• F•••• L•
Feb 25, 2019	$222M	2	$0	0.0%	yes	R•• F•••• L•
Nov 27, 2018	$222M	2	$0	0.0%	yes	R•• F•••• L•
Nov 24, 2018	$222M	2	$0	0.0%	yes	R•• F•••• L•
Sep 4, 2018	$222M	2	$0	0.0%	yes	R•• F•••• L•
Aug 29, 2018	$222M	2	$0	0.0%	yes	R•• F•••• L•
May 25, 2018	$222M	2	$0	0.0%	yes	R•• F•••• L•
Apr 27, 2018	$222M	2	$0	0.0%	yes	R•• F•••• L•
Mar 31, 2018	$222M	2	$0	0.0%	yes	R•• F•••• L•
Feb 28, 2018	$181M	2	$0	0.0%	yes	R•• F•••• L•
Mar 31, 2017	$181M	2	$0	0.0%	yes	R•• F•••• L•
Feb 28, 2017	$166M	2	$0	0.0%	yes	R•• F•••• L•
Nov 22, 2016	$166M	2	$0	0.0%	yes	R•• F•••• L•
Sep 15, 2016	$166M	2	$0	0.0%	yes	R•• F•••• L•
Aug 1, 2016	$166M	2	$0	0.0%	yes	R•• F•••• L•
Mar 30, 2016	$166M	2	$0	0.0%	yes	R•• F•••• L•
Feb 29, 2016	$157M	2	$0	0.0%	yes	R•• F•••• L•
Jan 13, 2016	$157M	2	$0	0.0%	yes	R•• F•••• L•
Jan 4, 2016	$157M	2	$0	0.0%	yes	R•• F•••• L•
Aug 25, 2015	$157M	2	$0	0.0%	yes	R•• F•••• L•
May 29, 2015	$157M	2	$0	0.0%	yes	R•• F•••• L•
Apr 9, 2015	$157M	2	$0	0.0%	yes	R•• F•••• L•
Mar 31, 2015	$157M	2	$0	0.0%	yes	R•• F•••• L•
Feb 20, 2015	$181M	2	$0	0.0%	yes	R•• F•••• L•
Nov 25, 2014	$181M	2	$0	0.0%	yes	R•• F•••• L•
Nov 24, 2014	$181M	2	$0	0.0%	yes	R•• F•••• L•
Aug 20, 2014	$181M	2	$0	0.0%	yes	R•• F•••• L•
Mar 31, 2014	$181M	2	$0	0.0%	yes	R•• F•••• L•
Apr 1, 2013	$165M	2	$0	0.0%	yes	R•• F•••• L•
Jan 23, 2013	$131M	1	$0	0.0%	yes	R•• F•••• L•
Dec 17, 2012	$131M	1	$0	0.0%	yes	R•• F•••• L•
Dec 17, 2012	$131M	1	$0	0.0%	yes	R•• F•••• L•
Apr 2, 2012	$131M	1	$0	0.0%	yes	R•• F•••• L•

May 31, 2022	$484M	2	$0	0.0%	yes	R•• F•••• L•
May 19, 2022	$484M	2	$0	0.0%	yes	R•• F•••• L•
Apr 28, 2022	$484M	2	$0	0.0%	yes	R•• F•••• L•
Mar 31, 2022	$484M	2	$0	0.0%	yes	R•• F•••• L•
Mar 31, 2022	$484M	2	$0	0.0%	yes	R•• F•••• L•
Mar 9, 2022	$337M	2	$0	0.0%	yes	R•• F•••• L•
Nov 23, 2021	$337M	2	$0	0.0%	yes	R•• F•••• L•
Oct 29, 2021	$337M	2	$0	0.0%	yes	R•• F•••• L•
Oct 13, 2021	$337M	2	$0	0.0%	yes	R•• F•••• L•
Sep 2, 2021	$337M	2	$0	0.0%	yes	R•• F•••• L•