DFX Intelligence

A••••• S•••••• A• S••••• O• L•• A•••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

A••••• S•••••• A• S••••• O• L•• A•••• F••• L••

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

Delaware, United States

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Data as of Aug 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 23, 2016 to Aug 29, 2019
18 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••••••••• I••••••••• P•••••••• L••CRD 136591
Fund type: Hedge Fund
Latest reported GAV: $14.7M••• Locked
Peak reported GAV: $24.6M
Beneficial owners: 15
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 29, 2019	$14.7M

Custodians

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

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

Relationships

Advises (1)

← L••••••••• I••••••••• P•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 23, 2016 to Aug 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 23, 2016
Last observed: Aug 29, 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 1, 2018	$18.2M	16	$1.0M	0.0%	yes	A••••• S•••••• A• S••••• O• L•• A•••• F••• L••
Feb 28, 2018	$18.2M	16	$1.0M	0.0%	yes	A••••• S•••••• A• S••••• O• L•• A•••• F••• L••
Nov 29, 2017	$18.2M	16	$1.0M	0.0%	yes	A••••• S•••••• A• S••••• O• L•• A•••• F••• L••
Sep 28, 2017	$15.5M	16	$1.0M	0.0%	yes	A••••• S•••••• A• S••••• O• L•• A•••• F••• L••
Aug 28, 2017	$24.6M	32	$1.0M	0.0%	yes	A••••• S•••••• A• S••••• O• L•• A•••• F••• L••
May 12, 2017	$24.6M	32	$1.0M	0.0%	yes	A••••• S•••••• A• S••••• O• L•• A•••• F••• L••
Feb 24, 2017	$24.6M	32	$1.0M	0.0%	yes	A••••• S•••••• A• S••••• O• L•• A•••• F••• L••
Nov 23, 2016	$24.6M	32	$1.0M	0.0%	yes	A••••• S•••••• A• S••••• O• L•• A•••• F••• L••