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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

D••••••• F••••• P••••••••• L•••

advised by D••••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b0ecc887-a180-ea24-ac02-6a674e332ee5

Data as of Feb 15, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 1, 2013 to Feb 15, 2018
25 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: D••••••• CAPITAL MANAGEMENT LLCCRD 105757
Fund type: OTHER INVESTMENT FUND
Latest reported GAV: $65.3M••• Locked
Peak reported GAV: $80.6M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 400%
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
Feb 15, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← D••••••• CAPITAL MANAGEMENT LLCRegistered adviserOther Private Fund, IA, no longer reported
Apr 1, 2013 to Feb 15, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0ecc887-a180-ea24-ac02-6a674e332ee5
First observed: Apr 1, 2013
Last observed: Feb 15, 2018 104 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.