DFX Intelligence

L•••••••• G••••• L••• L•••• 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

L•••••••• G••••• L••• L•••• M••••• F••• L••••••

advised by L•••••••• P••••••• L•••••• P•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:c54060bc-9924-6695-4262-f2e2a9007d7f

Data as of Feb 21, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to Feb 21, 2014
5 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•••••••• P••••••• L•••••• P•••••••••CRD 130958
Fund type: Hedge Fund
Latest reported GAV: $113M••• Locked
Peak reported GAV: $219M
Beneficial owners: 16
Minimum investment: $250,000
Owned by the adviser: 700%
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
Feb 21, 2014	$113M	16

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••	London	n/a	United Kingdom	no	n/a
C•••••••• G••••• M•••••• L••••••	C•••••••• G••••• M•••••• L••••••	London	n/a	United Kingdom	no	n/a
C••••• S••••• A•	C••••• S••••• A•

Relationships

Advises (1)

← L•••••••• P••••••• L•••••• P•••••••••Registered adviserHedge Fund, IA
Mar 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c54060bc-9924-6695-4262-f2e2a9007d7f
First observed: Mar 27, 2012
Last observed: Feb 21, 2014 153 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.