DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

A•••••• C•••••• P••••••• F••• I• L•

advised by A•••••• CAPITAL MANAGEMENT LLP

Cayman Islands

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Search this name across graphsid dfx:ria:0d50dfe4-f80f-1c1c-c110-441dc8bc9127

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 27, 2024 to Nov 21, 2024
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•••••• CAPITAL MANAGEMENT LLPCRD 160262
Fund type: LOCKED UP VEHICLE TRADING PUBLIC SECURITIES
Latest reported GAV: $40.1M••• Locked
Peak reported GAV: $40.1M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 9900%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2024	$40.1M	3	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← A•••••• CAPITAL MANAGEMENT LLPRegistered adviserOther Private Fund, ERA
Jun 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d50dfe4-f80f-1c1c-c110-441dc8bc9127
First observed: Jun 27, 2024
Last observed: Nov 21, 2024 22 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.