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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

L•••••• M••••••••• O•••••• L•

advised by L•••••• MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:7efb9b1f-0e09-2ab9-7b46-a71231b0b429

Data as of Aug 16, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 14, 2017 to Aug 16, 2017
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•••••• MANAGEMENT, LPCRD 285921
Fund type: Hedge Fund
Latest reported GAV: $29.4Mgross asset value on Schedule D 7.B(1), as of 2017-08-16; never fund size
Peak reported GAV: $29.4M
Beneficial owners: 16
Minimum investment: $2.0M
Owned by the adviser: 4500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Aug 16, 2017	$29.4M	16

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← L•••••• MANAGEMENT, LPRegistered adviserHedge Fund, IA, no longer reported
Mar 14, 2017 to Aug 16, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7efb9b1f-0e09-2ab9-7b46-a71231b0b429
First observed: Mar 14, 2017
Last observed: Aug 16, 2017 110 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.