DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)

L••••• T••••••• R••••• F••• I•

advised by L••••• C•••••• M••••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:a6e63125-1415-63ed-feee-586c13f18089

Data as of Jun 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 21, 2012
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••••• C•••••• M••••••••• I••CRD 106823
Fund type: Hedge Fund
Latest reported GAV: $3.9M••• Locked
Peak reported GAV: $3.9M
Beneficial owners: 21
Minimum investment: $100,000
Owned by the adviser: 300%
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
Jun 21, 2012	$3.9M	21	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← L••••• C•••••• M••••••••• I••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6e63125-1415-63ed-feee-586c13f18089
First observed: Mar 30, 2012
Last observed: Jun 21, 2012 173 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.