DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

L••••• I••••••••• E••••• V•••• L••••••••• F•••• L•••

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

Delaware, United States

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Search this name across graphs

Data as of Aug 23, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 21, 2018 to Aug 23, 2021
12 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•••• M••••••••• L••CRD 122836
Fund type: Hedge Fund
Latest reported GAV: $19.2M••• Locked
Peak reported GAV: $75.7M
Beneficial owners: 6
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
Aug 23, 2021	$19.2M

Relationships

Advises (1)

← L••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
May 21, 2018 to Aug 23, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 21, 2018
Last observed: Aug 23, 2021 61 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 10, 2018	$75.7M	12	$1.0M	100.0%	yes	L••••• I••••••••• E••••• V•••• L••••••••• F•••• L•••
May 21, 2018	$75.7M	12	$1.0M	100.0%	yes	L••••• I••••••••• E••••• V•••• L••••••••• F•••• L•••