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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

L••• M••••• F••• L•••

advised by L••• INVESTMENTS

Cayman Islands

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Search this name across graphsid dfx:ria:5f196de6-9861-8089-315e-b49a11af298f

Data as of Nov 17, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 17, 2021 to Nov 17, 2021
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••• INVESTMENTSCRD 315943
Fund type: Hedge Fund
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $1.7B
Beneficial owners: 73
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 17, 2021	$1.7B	73	$100,000	10000.0%	yes	L••• M••••• F••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787
FIFTH THIRD BANK, N.A.	FIFTH THIRD BANK, N.A.	Cincinnati

Relationships

Advises (1)

← L••• INVESTMENTSRegistered adviserHedge Fund, IA
Nov 17, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f196de6-9861-8089-315e-b49a11af298f
First observed: Nov 17, 2021
Last observed: Nov 17, 2021 59 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.