DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

L•••••• M•••••• O••••• F••• I•

advised by L•••••• I••••••••• M•••••••••

Maryland, United States

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Search this name across graphsid dfx:ria:6cb63425-1c87-c431-a3ba-5b13b166813a

Data as of Jun 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2012 to Jun 5, 2017
18 observations

Across DFX

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

Real Estate Fundsidentity

L•••••• M•••••• O••••• F••• I•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: L•••••• I••••••••• M•••••••••CRD 109307
Fund type: Hedge Fund
Latest reported GAV: $154,368••• Locked
Peak reported GAV: $508M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2017	$154,368

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Chicago	Illinois	United States	no	n/a
P•• B•••	P•• B•••	Cleveland	Ohio	United States	no	n/a

Relationships

Advises (1)

← L•••••• I••••••••• M•••••••••Registered adviserHedge Fund, IA, no longer reported
Mar 27, 2012 to Jun 5, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6cb63425-1c87-c431-a3ba-5b13b166813a
First observed: Mar 27, 2012
Last observed: Jun 5, 2017 113 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.