DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

L••• I••••••••• F••• I••••• L•

advised by L••• ASSET MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:5ede9106-693e-c51c-ed79-209333c72256

Data as of Nov 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 30, 2021 to Nov 1, 2024
17 observations

Across DFX

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

Venture Capitalidentity

L••• I••••••••• F••• I••••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: L••• ASSET MANAGEMENTCRD 305631
Fund type: Hedge Fund
Latest reported GAV: $87.7M••• Locked
Peak reported GAV: $87.7M
Beneficial owners: 207
Minimum investment: $150,000
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
Nov 1, 2024	$87.7M	207

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• B•••	A••• F••••••••	LAS VEGAS	Nevada	United States	no	n/a
F••••••• B•••	N•• Y••• C•••••••• B•••	Hicksville	New York	United States	no	n/a

Relationships

Advises (1)

← L••• ASSET MANAGEMENTRegistered adviserHedge Fund, IA
Apr 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ede9106-693e-c51c-ed79-209333c72256
First observed: Apr 30, 2021
Last observed: Nov 1, 2024 23 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.