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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

D•••••••• N•••••• M••••• F•••• L•••

advised by D•••••••• CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:6bb5976b-5321-401a-eb28-b3a33f228300

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 26, 2021 to Mar 31, 2023
4 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•••••••• CAPITAL MANAGEMENT, LLCCRD 161263
Fund type: Hedge Fund
Latest reported GAV: $23.2Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $31.5M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 6100%
Owned by funds of funds: 2100%
Owned by non-US persons: 1000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$23.2M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.	MERRILL LYNCH PROFESSIONAL CLEARING CORP.	NEW YORK	New York	United States	no	8-33359
STATE STREET GLOBAL SERVICES	STATE STREET BANK AND TRUST COMPANY	Boston

Relationships

Advises (1)

← D•••••••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Nov 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6bb5976b-5321-401a-eb28-b3a33f228300
First observed: Nov 26, 2021
Last observed: Mar 31, 2023 42 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.