DFX Intelligence

D• E• S••• H•••••• P••••••••• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

D• E• S••• H•••••• P••••••••• L•••••

advised by D• E• S••• • C••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:c9d5c9f1-f1c1-a3b0-dca7-d9aeccb788e4

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 29, 2012 to Apr 1, 2013
6 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• E• S••• • C••• L•••CRD 108679
Fund type: Hedge Fund
Latest reported GAV: $4.1B••• Locked
Peak reported GAV: $4.1B
Beneficial owners: 80
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 1700%
Owned by non-US persons: 7400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$4.1B	80

Custodians

••• Locked

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	NEW Y•••	New York	United States	no	n/a
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	NEW Y•••	New York

Relationships

Advises (1)

← D• E• S••• • C••• L•••Registered adviserHedge Fund, IA, no longer reported
Feb 29, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9d5c9f1-f1c1-a3b0-dca7-d9aeccb788e4
First observed: Feb 29, 2012
Last observed: Apr 1, 2013 164 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.