DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

L••• E•••• L•••

advised by L•• A•••••• C•••••• M••••••••• L••

Delaware, United States

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Data as of Jul 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Dec 11, 2015 to Jul 20, 2026
22 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•• A•••••• C•••••• M••••••••• L••CRD 119033
Fund type: Hedge Fund
Latest reported GAV: $454M••• Locked
Peak reported GAV: $770M
Beneficial owners: 2
Minimum investment: $5.0M
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
Jul 20, 2026	$454M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• • C••	B•••• B••••••• H••••••• • C••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← L•• A•••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Dec 11, 2015 to presentfactForm ADV

Dated events

Occurred
Jul 20, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$153M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 11, 2015
Last observed: Jul 20, 2026 2 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 27, 2020	$592M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Mar 26, 2020	$592M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Dec 16, 2019	$503M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Mar 29, 2019	$503M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Mar 29, 2018	$642M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Nov 29, 2017	$430M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Mar 30, 2017	$430M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Nov 23, 2016	$380M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Nov 23, 2016	$380M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Aug 10, 2016	$380M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Mar 31, 2016	$380M	2	$5.0M	0.0%	yes	L••• E•••• L•••
Dec 11, 2015	$257M	1	$5.0M	0.0%	yes	L••• E•••• L•••