DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

L••••••••• R••••• R••• I•••••••• L••••• I••••••••• F••• I•••

advised by L••••••••• C•••••• P•••••••

Ireland

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Search this name across graphsid dfx:ria:ec8753d0-65a2-99f4-8337-2444d9fe2414

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Mar 28, 2024
10 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••••••••• C•••••• P•••••••CRD 282820
Fund type: Hedge Fund
Latest reported GAV: $115M••• Locked
Peak reported GAV: $155M
Beneficial owners: 7
Minimum investment: $107,910
Owned by the adviser: 2300%
Owned by funds of funds: 800%
Owned by non-US persons: 6600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$115M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B••• D••••••••• S•••••••	E••••• F•••••••• S••••••• D••••••••• A••••••• C••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← L••••••••• C•••••• P•••••••Registered adviserHedge Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ec8753d0-65a2-99f4-8337-2444d9fe2414
First observed: Mar 29, 2018
Last observed: Mar 28, 2024 30 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.