DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Master funddropped

A••• D•••••• A••••• M••••• F••• I•• L•

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

British Virgin Islands

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Data as of Jun 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 30, 2022 to Jun 30, 2022
1 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••••••••• L••CRD 298298
Fund type: Hedge Fund
Latest reported GAV: $74.5M••• Locked
Peak reported GAV: $74.5M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2022	$74.5M	2	$500,000	200.0%	yes	A••• D•••••• A••••• M••••• F••• I•• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••	S•••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jun 30, 2022 to Jun 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 30, 2022
Last observed: Jun 30, 2022 51 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.