DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

D••••••• C••••••••• G••••• L••

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

Delaware, United States

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Data as of Sep 8, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2019 to Sep 8, 2021
13 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••••••• C•••••• M••••••••• L••CRD 105757
Fund type: Hedge Fund
Latest reported GAV: $133M••• Locked
Peak reported GAV: $133M
Beneficial owners: 22
Minimum investment: $250,000
Owned by the adviser: 5200%
Owned by funds of funds: 5800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 8, 2021	$133M	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• S••••••••• L••	U•• S••••••••• L••	Stamford	Connecticut	United States	no	8-22651

Relationships

Advises (1)

← D••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2019 to Sep 8, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2019
Last observed: Sep 8, 2021 61 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2019	$63.1M	24	$250,000	3800.0%	yes	D••••••• C••••••••• G••••• L••
May 30, 2019	$63.1M	24	$250,000	3800.0%	yes	D••••••• C••••••••• G••••• L••
Mar 31, 2019	$63.1M	24	$250,000	3800.0%	yes	D••••••• C••••••••• G••••• L••