DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

D••••• C•••••• F•••• L•

advised by D••••• CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b25994d1-9577-d4f5-1a84-d0b5831c4448

Data as of Mar 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 30, 2023 to Mar 8, 2024
4 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, LLCCRD 257787
Fund type: Hedge Fund
Latest reported GAV: $69.6M••• Locked
Peak reported GAV: $69.6M
Beneficial owners: 83
Minimum investment: $500,000
Owned by the adviser: 500%
Owned by funds of funds: 900%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2024	$69.6M	83	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• C••••••• C•••••••••	A••• C••••••• C•••••••••	Dallas	Texas	United States	no	8-23522
M•••• C•••••• M•••••• I•••	M•••• C•••••• M•••••• I•••	NEW YORK	New York	United States	no	8-69039

Relationships

Advises (1)

← D••••• CAPITAL, LLCRegistered adviserHedge Fund, IA
Jun 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b25994d1-9577-d4f5-1a84-d0b5831c4448
First observed: Jun 30, 2023
Last observed: Mar 8, 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.