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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

L••••• E••••••• M•••••• C•••••••• D••• F••• •••• L•••

advised by L••••• ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b165214d-3137-7e56-882a-15f58f0edf09

Data as of Nov 24, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2013 to Nov 24, 2015
10 observations

Across DFX

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

Private Creditidentity

L••••• E••••••• M•••••• C•••••••• D••• F••• •••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: L••••• ASSET MANAGEMENT LLCCRD 122836
Fund type: Hedge Fund
Latest reported GAV: $8.6Mgross asset value on Schedule D 7.B(1), as of 2015-11-24; never fund size
Peak reported GAV: $198M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 24, 2015	$8.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← L••••• ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Nov 22, 2013 to Nov 24, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b165214d-3137-7e56-882a-15f58f0edf09
First observed: Nov 22, 2013
Last observed: Nov 24, 2015 131 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.