DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

A••••••• L••••• E• M•••• M••••• F••• L••••••

advised by A••••••• I••••••••• M•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:00bee532-b016-d4dc-9b99-ced36e150ab4

Data as of Apr 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 7, 2012 to Apr 1, 2014
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: A••••••• I••••••••• M•••••••••CRD 160154
Fund type: Hedge Fund
Latest reported GAV: $500,000••• Locked
Peak reported GAV: $803M
Beneficial owners: 68
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 4400%
Owned by non-US persons: 4800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2014	$500,000	68

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
C•••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
C••••••••	C•••••••• G••••• M•••••• L••	London

Relationships

Advises (1)

← A••••••• I••••••••• M•••••••••Registered adviserHedge Fund, IA
Mar 7, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:00bee532-b016-d4dc-9b99-ced36e150ab4
First observed: Mar 7, 2012
Last observed: Apr 1, 2014 151 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.