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D••• V••••••• A••••• I•••• F••• • U• D••••• S•••• C•••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder fund

D••• V••••••• A••••• I•••• F••• • U• D••••• S•••• C•••• I•

advised by D••• ASSET MANAGEMENT LTD.

Jersey

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Search this name across graphsid dfx:ria:fddfbdeb-d60b-7613-dfe5-9b3892953076

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2019 to Mar 29, 2019
1 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••• ASSET MANAGEMENT LTD.CRD 140642
Fund type: Hedge Fund
Latest reported GAV: $55.8Mgross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $55.8M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 600%
Owned by non-US persons: 8000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$55.8M	10	$100,000	100.0%	yes	D••• V••••••• A••••• I•••• F••• • U• D••••• S•••• C•••• I•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A., JERSEY BRANCH	JPMORGAN CHASE BANK, N.A., JERSEY BRANCH	ST HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← D••• ASSET MANAGEMENT LTD.Registered adviserHedge Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fddfbdeb-d60b-7613-dfe5-9b3892953076
First observed: Mar 29, 2019
Last observed: Mar 29, 2019 91 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.