DFX Intelligence

D••••••• K•••••• R••• E••••• O••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

D••••••• K•••••• R••• E••••• O••••••••• F••• L•

advised by D••••••• K•••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:b3295479-1be7-dc7c-0fc5-9ef9303c1dac

Data as of Apr 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 4, 2024 to Apr 1, 2026
2 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••••••• K•••••• C•••••• M••••••••• L•CRD 155680
Fund type: Hedge Fund
Latest reported GAV: $77.0M••• Locked
Peak reported GAV: $77.0M
Beneficial owners: 37
Minimum investment: $2.0M
Owned by the adviser: 500%
Owned by funds of funds: 7500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2026	$77.0M	37

Custodians

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

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

Relationships

Advises (1)

← D••••••• K•••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Nov 4, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b3295479-1be7-dc7c-0fc5-9ef9303c1dac
First observed: Nov 4, 2024
Last observed: Apr 1, 2026 5 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.