DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••

advised by L•• L•••• A••••••• P•••••••

Canada

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Search this name across graphs

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Apr 11, 2013 to Mar 25, 2026
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · key_adv_fund_id, shared_adv_fund_id

Venture Capitalidentity

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Venture fund · key_adv_fund_id, shared_adv_fund_id

Private Creditidentity

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Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: L•• L•••• A••••••• P•••••••CRD 166980
Fund type: Hedge Fund
Latest reported GAV: $24.2M••• Locked
Peak reported GAV: $179M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 2900%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$24.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F••••	W•••• F••••	Mclean	Virginia	United States	no	n/a

Relationships

Advises (1)

← L•• L•••• A••••••• P•••••••Registered adviserHedge Fund, ERA
Apr 11, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 11, 2013
Last observed: Mar 25, 2026 6 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$157M	4	$5.0M	400.0%	yes	C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••
Mar 30, 2017	$162M	4	$5.0M	400.0%	yes	C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••
Mar 30, 2016	$152M	4	$5.0M	400.0%	yes	C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••
Mar 31, 2015	$168M	4	$5.0M	400.0%	yes	C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••
Jul 2, 2014	$179M	4	$5.0M	400.0%	yes	C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••
Jun 30, 2014	$179M	4	$5.0M	400.0%	yes	C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••
Mar 31, 2014	$178M	4	$5.0M	400.0%	yes	C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••
Apr 11, 2013	$101M	5	$5.0M	400.0%	yes	C•••••• A••••••• M•••••••• I••••••••• F••• L• ••••••••