DFX Intelligence

D• E• S••• W•••• A•••• E•••••••• P••••••••• 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• E• S••• W•••• A•••• E•••••••• P••••••••• L•••••

advised by D• E• S••• I••••••••• M••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:6c9315d5-e321-99f1-e95b-c771195e0da5

Data as of Aug 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 29, 2012 to Aug 9, 2024
40 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• E• S••• I••••••••• M••••••••• L•••••CRD 135284
Fund type: Hedge Fund
Latest reported GAV: $4.8B••• Locked
Peak reported GAV: $11B
Beneficial owners: 32
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••••• F•••• M••••••••• L••	A•••••••• F•••• M••••••••• L••	Wilmington	Delaware	United States	no	n/a
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
C••••• S••••• I•••••••••	C••••• S••••• I•••••••••	London

Relationships

Advises (1)

← D• E• S••• I••••••••• M••••••••• L•••••Registered adviserHedge Fund, IA
Feb 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c9315d5-e321-99f1-e95b-c771195e0da5
First observed: Feb 29, 2012
Last observed: Aug 9, 2024 25 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.