DFX Intelligence

I•• I••••••••• U••• T•••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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

I•• I••••••••• U••• T•••• I•

advised by A•••• G•••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:0577779f-3f8d-bc3a-4976-96548a199b94

Data as of Mar 7, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 16, 2012 to Mar 7, 2012
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•••• G•••• L••CRD 158290
Fund type: Hedge Fund
Latest reported GAV: $22.2M••• Locked
Peak reported GAV: $22.2M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 6700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 7, 2012	$22.2M	2	$2.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• A•• T•••• C•••••• ••••••• L••••••	C••• B••• A•• T•••• C•••••• ••••••• L••••••	Georgetown	n/a	Cayman Islands	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← A•••• G•••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 16, 2012 to Mar 7, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0577779f-3f8d-bc3a-4976-96548a199b94
First observed: Feb 16, 2012
Last observed: Mar 7, 2012 177 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.