DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

L•• S•••••• O••••••••• F••• V••• L•••

advised by L•• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:8bc61be3-fc49-487b-1dd6-2d212ebd2132

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 31, 2026
3 observations

Across DFX

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

Private Equityidentity

L•• S•••••• O••••••••• F••• V••• L•••

Private equity 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: L•• A•••••••• L••CRD 154922
Fund type: Private Equity Fund
Latest reported GAV: $99.7M••• Locked
Peak reported GAV: $99.7M
Beneficial owners: 43
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 500%
Owned by non-US persons: 8100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$99.7M	43

Custodians

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

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

Relationships

Advises (1)

← L•• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8bc61be3-fc49-487b-1dd6-2d212ebd2132
First observed: Mar 29, 2024
Last observed: Mar 31, 2026 5 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.