DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(1)Fund of funds

D•• A••••••••• L•

advised by A•••••• L••

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 25, 2026
43 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: A•••••• L••CRD 290117
Fund type: Hedge Fund
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 43
Minimum investment: $100,000
Owned by the adviser: 6500%
Owned by funds of funds: 200%
Owned by non-US persons: 700%

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
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← A•••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 25, 2026 6 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.

All 43 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2020	$731M	43	$100,000	1200.0%	yes	D•• A••••••••• L•
Oct 9, 2019	$625M	50	$100,000	1200.0%	yes	D•• A••••••••• L•
May 10, 2019	$625M	50	$100,000	1200.0%	yes	D•• A••••••••• L•
Mar 27, 2019	$625M	50	$100,000	1200.0%	yes	D•• A••••••••• L•
Mar 23, 2018	$671M	49	$100,000	800.0%	yes	D•• A••••••••• L•
Mar 23, 2018	$671M	49	$100,000	800.0%	yes	D•• A••••••••• L•
Mar 23, 2018	$671M	49	$100,000	800.0%	yes	D•• A••••••••• L•
Apr 3, 2017	$578M	42	$100,000	7800.0%	yes	D•• A••••••••• L•
Mar 31, 2017	$578M	42	$100,000	7800.0%	yes	D•• A••••••••• L•
Jan 6, 2017	$547M	40	$100,000	8300.0%	yes	D•• A••••••••• L•
Apr 29, 2016	$547M	40	$100,000	8300.0%	yes	D•• A••••••••• L•
Apr 29, 2016	$547M	40	$100,000	8300.0%	yes	D•• A••••••••• L•
Mar 30, 2016	$547M	40	$100,000	8300.0%	yes	D•• A••••••••• L•
Jan 28, 2016	$295M	44	$100,000	8300.0%	yes	D•• A••••••••• L•
Dec 21, 2015	$295M	44	$100,000	8300.0%	yes	D•• A••••••••• L•
Sep 28, 2015	$295M	44	$100,000	8300.0%	yes	D•• A••••••••• L•
Sep 21, 2015	$295M	44	$100,000	8300.0%	yes	D•• A••••••••• L•
Mar 27, 2015	$295M	44	$100,000	8300.0%	yes	D•• A••••••••• L•
Mar 27, 2015	$295M	44	$100,000	8300.0%	yes	D•• A••••••••• L•
Mar 27, 2015	$295M	44	$100,000	8300.0%	yes	D•• A••••••••• L•
Jan 30, 2015	$422M	41	$100,000	7900.0%	yes	D•• A••••••••• L•
Nov 24, 2014	$422M	41	$100,000	7900.0%	yes	D•• A••••••••• L•
Jul 7, 2014	$422M	41	$100,000	7900.0%	yes	D•• A••••••••• L•
Apr 23, 2014	$422M	41	$100,000	7900.0%	yes	D•• A••••••••• L•
Mar 31, 2014	$422M	41	$100,000	7900.0%	yes	D•• A••••••••• L•
Mar 3, 2014	$247M	29	$100,000	5600.0%	yes	D•• A••••••••• L•
Nov 6, 2013	$247M	29	$100,000	5600.0%	yes	D•• A••••••••• L•
Apr 18, 2013	$247M	29	$100,000	5600.0%	yes	D•• A••••••••• L•
Mar 7, 2013	$247M	29	$100,000	5600.0%	yes	D•• A••••••••• L•
Dec 18, 2012	$115M	29	$100,000	4600.0%	yes	D•• A••••••••• L•
Dec 10, 2012	$115M	29	$100,000	4600.0%	yes	D•• A••••••••• L•
Apr 5, 2012	$115M	29	$100,000	4600.0%	yes	D•• A••••••••• L•
Mar 30, 2012	$115M	29	$100,000	4600.0%	yes	D•• A••••••••• L•