DFX Intelligence

D••••••• C•••••• P••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Fund of funds

D••••••• C•••••• P••••••• L••

advised by D••••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Jan 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 6, 2015 to Jan 28, 2026
24 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••••••• C••••••CRD 159607
Fund type: Hedge Fund
Latest reported GAV: $46.0M••• Locked
Peak reported GAV: $46.0M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 400%
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
Jan 28, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← D••••••• C••••••Registered adviserHedge Fund, IA
Feb 6, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 6, 2015
Last observed: Jan 28, 2026 7 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 1, 2021	$37.0M	17	$1.0M	400.0%	yes	D••••••• C•••••• P••••••• L••
Feb 18, 2021	$37.0M	17	$1.0M	400.0%	yes	D••••••• C•••••• P••••••• L••
Jun 15, 2020	$19.0M	13	$1.0M	200.0%	yes	D••••••• C•••••• P••••••• L••
Jan 14, 2020	$19.0M	13	$1.0M	200.0%	yes	D••••••• C•••••• P••••••• L••
Oct 30, 2019	$13.0M	11	$1.0M	100.0%	yes	D••••••• C•••••• P••••••• L••
Feb 20, 2019	$13.0M	11	$1.0M	100.0%	yes	D••••••• C•••••• P••••••• L••
Feb 21, 2018	$10.0M	9	$1.0M	100.0%	yes	D••••••• C•••••• P••••••• L••
Feb 8, 2017	$5.6M	7	$250,000	0.0%	yes	D••••••• C•••••• P••••••• L••
Jan 11, 2017	$5.6M	7	$250,000	0.0%	yes	D••••••• C•••••• P••••••• L••
Feb 1, 2016	$4.5M	7	$250,000	300.0%	yes	D••••••• C•••••• P••••••• L••
Jun 9, 2015	$4.4M	12	$250,000	300.0%	yes	D••••••• C•••••• P••••••• L••
May 27, 2015	$4.4M	12	$250,000	300.0%	yes	D••••••• C•••••• P••••••• L••
Mar 16, 2015	$4.4M	12	$250,000	300.0%	yes	D••••••• C•••••• P••••••• L••
Feb 6, 2015	$4.4M	12	$250,000	300.0%	yes	D••••••• C•••••• P••••••• L••