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D••••• C•••••• P••••••• 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

D••••• C•••••• P••••••• M••••• F•••• L•••

advised by D••••• CAPITAL MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:b220c887-d587-df78-5944-865e90df9b04

Data as of Apr 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 20, 2012 to Apr 4, 2024
20 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, LPCRD 160224
Fund type: Hedge Fund
Latest reported GAV: $5.6Bgross asset value on Schedule D 7.B(1), as of 2024-04-04; never fund size
Peak reported GAV: $5.6B
Beneficial owners: 112
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 2500%

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
Apr 4, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK CITY	New York	United States	no	8-69787
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	SAN FRANCISCO	California	United States	no	8-8177
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California

Relationships

Advises (1)

← D••••• CAPITAL MANAGEMENT, LPRegistered adviserHedge Fund, IA
Jan 20, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b220c887-d587-df78-5944-865e90df9b04
First observed: Jan 20, 2012
Last observed: Apr 4, 2024 30 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.