DFX Intelligence

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

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

L••••• M••••••••• E•••••• L•••

advised by L••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:bede087f-ab37-4b43-5e83-5d5f5db8ac14

Data as of Aug 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 20, 2019 to Aug 28, 2019
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: L••••• A•••• M••••••••• L••CRD 122836
Fund type: Hedge Fund
Latest reported GAV: $646M••• Locked
Peak reported GAV: $646M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2019	$646M	2	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	NEW YORK	New York	United States	no	n/a
M••••• S•••••• • C••• L••	M••••• S•••••• • C••• L••	NEW YORK	New York	United States	no	n/a
U•• S••••••••• L••	U•• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← L••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
May 20, 2019 to Aug 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bede087f-ab37-4b43-5e83-5d5f5db8ac14
First observed: May 20, 2019
Last observed: Aug 28, 2019 86 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.