DFX Intelligence

P•••• B••••• C•••••• M••••• F••• A• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

P•••• B••••• C•••••• M••••• F••• A• L••

advised by L••••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9d0b1059-2665-81d9-8b44-ac47b2061281

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 7, 2020 to Apr 30, 2026
24 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 121767
Fund type: HYBRID FUND
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 151
Minimum investment: $10.0M
Owned by the adviser: 600%
Owned by funds of funds: 2500%
Owned by non-US persons: 7100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW Y•••	New York	United States	no	8-129
N••••••• T••••	N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••

Relationships

Advises (1)

← L••••••• A•••• M••••••••• L••Registered adviserOther Private Fund, IA
Dec 7, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9d0b1059-2665-81d9-8b44-ac47b2061281
First observed: Dec 7, 2020
Last observed: Apr 30, 2026 4 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.