DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

0•• L•• E••••• S•••••••• P••••••• F•••• L•••

advised by L•• E••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jul 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 4
Observed: Feb 13, 2012 to Jul 2, 2018
12 observations

Across DFX

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

RIA / Wealth Managementidentity

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Private fund · key_adv_fund_id, shared_adv_fund_id

Private Equityidentity

0••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

RIA / Wealth Managementidentity

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Private fund · key_adv_fund_id, shared_adv_fund_id

RIA / Wealth Management

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: L•• E••••• P•••••••• L••CRD 157422
Fund type: Private Equity Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $50.6M
Beneficial owners: 58
Minimum investment: $0
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
Jul 2, 2018	$2.0M

Custodians

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

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

Relationships

Advises (1)

← L•• E••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Jul 2, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: Jul 2, 2018 100 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 2, 2013	$50.6M	57	$0	300.0%	yes	0••• L•• E••••• S•••••••• P••••••• F•••• L•••
Feb 13, 2012	$50.6M	57	$0	300.0%	yes	0••