DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

L••••• L•••••••• C•••••• P••••••• E•••••• L•••

advised by L••••• L•••••••• C•••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:6520e37a-0f9f-c65c-bece-7c1a623e49ca

Data as of Nov 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2015 to Nov 7, 2024
30 observations

Across DFX

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

Private Equityidentity

L••••• L•••••••• C•••••• P••••••• E•••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: L••••• L•••••••• C•••••• P•••••••• L••CRD 140980
Fund type: Private Equity Fund
Latest reported GAV: $1.3M••• Locked
Peak reported GAV: $193M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 9500%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 7, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••• P•••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← L••••• L•••••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

Occurred
Jul 17, 2026
P•••••• fund no longer reported
••• Locked
Form ADVobserved today
$1.3M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6520e37a-0f9f-c65c-bece-7c1a623e49ca
First observed: Mar 31, 2015
Last observed: Nov 7, 2024 22 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.