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

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

D•• T•••••• S••••• T•••••

advised by DB INVESTMENT MANAGERS, INC

Cayman Islands

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Search this name across graphsid dfx:ria:60c86edc-c257-cb60-89d5-4199193e0ba3

Data as of Nov 19, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 19, 2012
5 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: DB INVESTMENT MANAGERS, INCCRD 108204
Fund type: Hedge Fund
Latest reported GAV: $2.4M••• Locked
Peak reported GAV: $2.4M
Beneficial owners: 228
Minimum investment: $2.6M
Owned by the adviser: 0%
Owned by funds of funds: 500%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 19, 2012	$2.4M	228	$2.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SAE - SPAIN	DEUTSCHE BANK SAE	Madrid	n/a	Spain	yes	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← DB INVESTMENT MANAGERS, INCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 19, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:60c86edc-c257-cb60-89d5-4199193e0ba3
First observed: Mar 30, 2012
Last observed: Nov 19, 2012 168 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.