DFX Intelligence

D••• O••••••••• M••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)Master fundFund of funds

D••• O••••••••• M••••• F•••

advised by C•••••• L••••• M••••• S••••••••

Cayman Islands

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Data as of Apr 18, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 19, 2013 to Apr 18, 2016
13 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: C•••••• L••••• M••••• S••••••••CRD 139680
Fund type: Hedge Fund
Latest reported GAV: $42.7M••• Locked
Peak reported GAV: $42.7M
Beneficial owners: 1
Minimum investment: $5.0M
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
Apr 18, 2016	$42.7M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H•••	H••• I••••••••• T•••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← C•••••• L••••• M••••• S••••••••Registered adviserHedge Fund, IA
Apr 19, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 19, 2013
Last observed: Apr 18, 2016 127 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 3, 2014	$41.7M	1	$5.0M	0.0%	yes	D••• O••••••••• M••••• F•••
Jan 31, 2014	$30.5M	1	$5.0M	0.0%	yes	D••• O••••••••• M••••• F•••
Apr 19, 2013	$30.5M	1	$5.0M	0.0%	yes	D••• O••••••••• M••••• F•••