DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

A••••• A••• A•• C••••••••• L•••

advised by A••••• A••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:05177cbd-40e1-0932-8364-aa58052edc2e

Data as of Nov 12, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 20, 2021 to Nov 12, 2021
2 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••••• A••• C•••••• M••••••••• L•••CRD 113246
Fund type: Hedge Fund
Latest reported GAV: $50.1M••• Locked
Peak reported GAV: $50.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 12, 2021	$50.1M	2	$0

Relationships

Advises (1)

← A••••• A••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Aug 20, 2021 to Nov 12, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05177cbd-40e1-0932-8364-aa58052edc2e
First observed: Aug 20, 2021
Last observed: Nov 12, 2021 59 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.