DFX Intelligence

A••••••• M•••••• 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••••••• M•••••• L•••

advised by A••••••• C••••••• L••

Cayman Islands

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 31, 2026
23 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••••••• C••••••• L••CRD 135986
Fund type: Hedge Fund
Latest reported GAV: $9.8B••• Locked
Peak reported GAV: $9.8B
Beneficial owners: 106
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 300%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$9.8B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-69787
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
G•••••• S•••• B••• U••	G•••••• S•••• B••• U••	NEW YORK	New York

Relationships

Advises (1)

← A••••••• C••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 31, 2026 5 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 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2019	$4.7B	69	$5.0M	900.0%	yes	A••••••• M•••••• L•••
Mar 28, 2018	$4.8B	77	$5.0M	1100.0%	yes	A••••••• M•••••• L•••
Mar 28, 2017	$3.5B	80	$5.0M	1400.0%	yes	A••••••• M•••••• L•••
Mar 29, 2016	$3.1B	94	$5.0M	1200.0%	yes	A••••••• M•••••• L•••
Aug 24, 2015	$6.1B	122	$5.0M	900.0%	yes	A••••••• M•••••• L•••
Jun 10, 2015	$6.1B	122	$5.0M	900.0%	yes	A••••••• M•••••• L•••
Jun 10, 2015	$6.1B	122	$5.0M	900.0%	yes	A••••••• M•••••• L•••
Mar 25, 2015	$6.1B	122	$5.0M	900.0%	yes	A••••••• M•••••• L•••
Mar 28, 2014	$4.6B	91	$5.0M	1700.0%	yes	A••••••• M•••••• L•••
May 28, 2013	$3.2B	100	$5.0M	2200.0%	yes	A••••••• M•••••• L•••
Apr 1, 2013	$3.2B	100	$5.0M	2200.0%	yes	A••••••• M•••••• L•••
Nov 14, 2012	$2.5B	90	$5.0M	2200.0%	yes	A••••••• M•••••• L•••
Mar 29, 2012	$2.5B	90	$5.0M	2200.0%	yes	A••••••• M•••••• L•••