DFX Intelligence

L••• A•••••• U• S•••• D••••••• O••••••••• F•••• I••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

L••• A•••••• U• S•••• D••••••• O••••••••• F•••• I••••• F•••• L••

advised by L•• • A•••• M••••••••• A••••••

Delaware, United States

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Search this name across graphs

Data as of Jul 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 7, 2024 to Jul 1, 2026
3 observations

Across DFX

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

Private Creditidentity

L••• A•••••• U• S•••• D••••••• O••••••••• F•••• I••••• F•••• L••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: L•• • A•••• M••••••••• A••••••CRD 149156
Fund type: Hedge Fund
Latest reported GAV: $210M••• Locked
Peak reported GAV: $210M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2026	$210M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← L•• • A•••• M••••••••• A••••••Registered adviserHedge Fund, IA
Aug 7, 2024 to presentfactForm ADV

Dated events

Order

Occurred
1 Jul 2026
Private fund gav change
••• Locked
Form ADV
$160M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 7, 2024
Last observed: Jul 1, 2026 2 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.