DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

L• P•••• G••••• C••••• C•••••••• F••• ••••••• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:d29910e8-d13f-4a94-dd91-f729c8475f04

Data as of Aug 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Aug 27, 2026
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

F•• T••• P•••• G••••• C••••• C•••••••• F••• •••••••• L•••

Credit fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: L••••••••• I••••••••• P•••••••• L••CRD 136591
Fund type: Hedge Fund
Latest reported GAV: $83.9M••• Locked
Peak reported GAV: $83.9M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 27, 2026	$83.9M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York

Relationships

Advises (1)

← L••••••••• I••••••••• P•••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d29910e8-d13f-4a94-dd91-f729c8475f04
First observed: Mar 31, 2022
Last observed: Aug 27, 2026 27 days 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.