DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder funddropped

L•••• E••••••• O••••••••• F••••• F••• L••

advised by L•••• USA, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:7e3937d3-fe6d-2e5b-f66a-0fe59a791da0

Data as of Mar 5, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2022 to Mar 5, 2023
2 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•••• USA, LLCCRD 301289
Fund type: Hedge Fund
Latest reported GAV: $9.3M••• Locked
Peak reported GAV: $9.3M
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 6300%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 5, 2023	$9.3M	7	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	NEW YORK	New York	United States	no	8-68191

Relationships

Advises (1)

← L•••• USA, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2022 to Mar 5, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e3937d3-fe6d-2e5b-f66a-0fe59a791da0
First observed: Mar 31, 2022
Last observed: Mar 5, 2023 43 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.