DFX Intelligence

D• E• S••• A•• C•••••• G••••• A•••• P••• P••••••••• I•• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

D• E• S••• A•• C•••••• G••••• A•••• P••• P••••••••• I•• L•••••

advised by D• E• S••• I••••••••• M••••••••• L•••••

Delaware, United States

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Data as of Jul 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 28, 2022 to Jul 6, 2026
11 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: D• E• S••• I••••••••• M••••••••• L•••••CRD 135284
Fund type: Hedge Fund
Latest reported GAV: $244M••• Locked
Peak reported GAV: $244M
Beneficial owners: 2
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
Jul 6, 2026	$244M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••••• F•••• M••••••••• L••	A•••••••• F•••• M••••••••• L••	Wilmington	Delaware	United States	no	n/a
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
H••• B••• P••	H••• B••• P••	London

Relationships

Advises (1)

← D• E• S••• I••••••••• M••••••••• L•••••Registered adviserHedge Fund, IA
Nov 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 28, 2022
Last observed: Jul 6, 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.