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

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RIA / WealthPrivate fundhedge fund3(c)(1)

D• I••••••••• A•••• F•••• L••

advised by DEAN CAPITAL INVESTMENTS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d8e23ebf-47ec-6536-9781-fddf6a2a34dc

Data as of Mar 30, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Mar 30, 2019
9 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: DEAN CAPITAL INVESTMENTS MANAGEMENT, LLCCRD 160375
Fund type: Hedge Fund
Latest reported GAV: $216Mgross asset value on Schedule D 7.B(1), as of 2019-03-30; never fund size
Peak reported GAV: $216M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2019	$216M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	NEW YORK

Relationships

Advises (1)

← DEAN CAPITAL INVESTMENTS MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d8e23ebf-47ec-6536-9781-fddf6a2a34dc
First observed: Mar 31, 2017
Last observed: Mar 30, 2019 91 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.