DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

L• S••••• E••••••• R••••• F•••• L•••

advised by L• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:90469fb2-67e0-23cc-8f68-ec2779383478

Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 17, 2015 to Aug 12, 2026
23 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• A•••• M••••••••• L••CRD 172688
Fund type: Hedge Fund
Latest reported GAV: $74.6M••• Locked
Peak reported GAV: $74.6M
Beneficial owners: 31
Minimum investment: $750,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2026	$74.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••••• B••• • T••••	N••••••••• B••• • T••••	N•••••••••	Illinois	United States	no	n/a
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	NEW YORK	New York	United States	no	8-65876

Relationships

Advises (1)

← L• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Dec 17, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90469fb2-67e0-23cc-8f68-ec2779383478
First observed: Dec 17, 2015
Last observed: Aug 12, 2026 42 days 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.