DFX Intelligence

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

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advised by D. E. S••• INVESTMENT MANAGEMENT, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:5acb2bbb-6bc7-6745-1f64-b6af0943c60d

Data as of Aug 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 16, 2023 to Aug 9, 2024
4 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. E. S••• INVESTMENT MANAGEMENT, L.L.C.CRD 135284
Fund type: Hedge Fund
Latest reported GAV: $122M••• Locked
Peak reported GAV: $122M
Beneficial owners: 4
Minimum investment: $1.0M
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	Name as filed
Aug 9, 2024	$122M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW Y•••	New York	United States	no	8-41342
H••• B••• U••• N•••	H••• B••• U••• N•••	NEW Y•••

Relationships

Advises (1)

← D. E. S••• INVESTMENT MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA
Nov 16, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5acb2bbb-6bc7-6745-1f64-b6af0943c60d
First observed: Nov 16, 2023
Last observed: Aug 9, 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.