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

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RIA / WealthPrivate fundother private fund3(c)(1)feeder funddropped

D••• A••••• C••••• F••• I•

advised by D••• ASSET MANAGEMENT LTD.

Jersey

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Search this name across graphsid dfx:ria:fe13ab01-1f38-a066-bf09-ed25e751ad9a

Data as of Jan 11, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 22, 2015 to Jan 11, 2016
3 observations

Across DFX

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

Private Creditidentity

D••• A••••• C••••• F••• I•

Credit fund · shared adv fund id

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: CREDIT FUND
Latest reported GAV: $4.9Mgross asset value on Schedule D 7.B(1), as of 2016-01-11; never fund size
Peak reported GAV: $4.9M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Jan 11, 2016	$4.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN TRUST COMPANY (JERSEY) LIMITED	J.P. MORGAN TRUST COMPANY (JERSEY) LIMITED	ST. HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← D••• ASSET MANAGEMENT LTD.Registered adviserOther Private Fund, IA, no longer reported
Apr 22, 2015 to Jan 11, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fe13ab01-1f38-a066-bf09-ed25e751ad9a
First observed: Apr 22, 2015
Last observed: Jan 11, 2016 130 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.