DFX Intelligence

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

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

D••••••• K•••••• L•••••••• D••••••••• O••••••••• I••••••••• I• •••• L•

advised by D••••••• K•••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:7a078c11-9177-aede-06ae-e4c5d35a47bb

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Mar 29, 2018
1 observations

Across DFX

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

Private Creditidentity

D••••••• K•••••• L•••••••• D••••••••• O••••••••• I••••••••• I• •••• L•

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: D••••••• K•••••• C•••••• M••••••••• L•CRD 155680
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 119
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 200%
Owned by non-US persons: 3800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$0	119	$5.0M	0.0%	yes	D••••••• K•••••• L•••••••• D••••••••• O••••••••• I••••••••• I• •••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← D••••••• K•••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2018 to Mar 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7a078c11-9177-aede-06ae-e4c5d35a47bb
First observed: Mar 29, 2018
Last observed: Mar 29, 2018 103 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.