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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

L••••• M••••• F•••• L••• •• L•••••••••

advised by L••••• CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:74cea412-1a72-794d-4336-6afe8102952d

Data as of Feb 15, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 15, 2012 to Feb 15, 2012
1 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: L••••• CAPITAL MANAGEMENT, LLCCRD 138014
Fund type: Hedge Fund
Latest reported GAV: $327Mgross asset value on Schedule D 7.B(1), as of 2012-02-15; never fund size
Peak reported GAV: $327M
Beneficial owners: 158
Minimum investment: $1.0M
Owned by the adviser: 700%
Owned by funds of funds: 4100%
Owned by non-US persons: 7300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 15, 2012	$327M	158	$1.0M	700.0%	no	L••••• M••••• F•••• L••• •• L•••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ALBERT FRIED & COMPANY, LLC	ALBERT FRIED & COMPANY, LLC	NEW YORK	New York	United States	no	8-3337
CAPITAL ONE, PRIVATE BANKING	CAPITAL ONE, PRIVATE BANKING	NEW YORK	New York	United States	no	n/a
CAPITAL ONE, PRIVATE CLIENT GROUP	CAPITAL ONE, PRIVATE CLIENT GROUP	Melville

Relationships

Advises (1)

← L••••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Feb 15, 2012 to Feb 15, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74cea412-1a72-794d-4336-6afe8102952d
First observed: Feb 15, 2012
Last observed: Feb 15, 2012 177 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.