DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

L•••• A•••• M••••••••• M••••• F••• L•••

advised by L•••• ASSET MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:a07343c0-a187-a321-0d13-03afe4b12d39

Data as of Mar 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2017 to Mar 27, 2018
4 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•••• ASSET MANAGEMENT LPCRD 226645
Fund type: Hedge Fund
Latest reported GAV: $18.9M••• Locked
Peak reported GAV: $18.9M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 5500%
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
Mar 27, 2018	$18.9M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST SECURITIES, INC.	NORTHERN TRUST SECURITIES, INC.	Chicago	Illinois	United States	no	8-23689
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	NEW YORK	New York	United States	no	8-65876

Relationships

Advises (1)

← L•••• ASSET MANAGEMENT LPRegistered adviserHedge Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a07343c0-a187-a321-0d13-03afe4b12d39
First observed: Mar 30, 2017
Last observed: Mar 27, 2018 103 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.