DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

L••••• L•••••••• C•••••• P••••••• V••• L•••

advised by L••••• L•••••••• CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:71cc93d9-dd35-3fa0-b400-37eb06f65e7c

Data as of Nov 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Nov 7, 2024
4 observations

Across DFX

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

Private Equityidentity

L••••• L•••••••• C•••••• P••••••• V••• 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•••••••• CAPITAL PARTNERS, LLCCRD 140980
Fund type: Private Equity Fund
Latest reported GAV: $3.3M••• Locked
Peak reported GAV: $3.3M
Beneficial owners: 33
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 2200%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 7, 2024	$3.3M	33

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO BANK NA.	BMO BANK NA.	Chicago	Illinois	United States	no	n/a
CITI PRIVATE BANK	CITI PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← L••••• L•••••••• CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:71cc93d9-dd35-3fa0-b400-37eb06f65e7c
First observed: Mar 29, 2024
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.