DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

D••••• V•••• I•••••••• F••• L•••

advised by D••••• V•••• INVESTORS L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:62eb76b0-4541-a994-d4a1-56c776179fe9

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 16, 2011 to Sep 10, 2024
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••••• V•••• INVESTORS L.P.CRD 158187
Fund type: Hedge Fund
Latest reported GAV: $299M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 200%
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
Sep 10, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
S••••••• C•••••••• B•••	S••••••• C•••••••• B•••	Mumbai

Relationships

Advises (1)

← D••••• V•••• INVESTORS L.P.Registered adviserHedge Fund, IA
Nov 16, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62eb76b0-4541-a994-d4a1-56c776179fe9
First observed: Nov 16, 2011
Last observed: Sep 10, 2024 24 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.