DFX Intelligence

A••• C•••••• E••••• I• •• 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••• C•••••• E••••• I• •• L••••••

advised by A••• M••••••••• L••

Luxembourg

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 23, 2018 to Aug 26, 2026
40 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••• M••••••••• L••CRD 130074
Fund type: Hedge Fund
Latest reported GAV: $4.0B••• Locked
Peak reported GAV: $6.7B
Beneficial owners: 103
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2300%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B••• O• N•• Y••• M•••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserHedge Fund, IA
Aug 23, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 23, 2018
Last observed: Aug 26, 2026 28 days 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 40 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$4.3B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Jan 31, 2023	$4.7B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Nov 16, 2022	$4.7B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Aug 23, 2022	$4.7B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
May 25, 2022	$4.7B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Mar 31, 2022	$4.7B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Feb 15, 2022	$4.8B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Nov 19, 2021	$4.8B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Aug 25, 2021	$4.8B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Jul 1, 2021	$4.8B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
May 25, 2021	$4.8B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Mar 31, 2021	$4.8B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Mar 3, 2021	$6.1B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Feb 10, 2021	$6.1B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Dec 10, 2020	$6.1B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Nov 18, 2020	$6.1B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Aug 17, 2020	$6.1B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Jul 24, 2020	$6.1B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Jun 8, 2020	$6.1B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
May 21, 2020	$6.1B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Mar 30, 2020	$6.1B	103	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Feb 24, 2020	$4.4B	105	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Dec 5, 2019	$4.4B	105	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Aug 26, 2019	$4.4B	105	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
May 29, 2019	$4.4B	105	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Mar 31, 2019	$4.4B	105	$0	100.0%	yes	A••• C•••••• E••••• I• •• L••••••
Feb 8, 2019	$2.4B	45	$0	0.0%	yes	A••• C•••••• E••••• I• •• L••••••
Jan 28, 2019	$2.4B	45	$0	0.0%	yes	A••• C•••••• E••••• I• •• L••••••
Nov 16, 2018	$2.4B	45	$0	0.0%	yes	A••• C•••••• E••••• I• •• L••••••
Aug 23, 2018	$2.4B	45	$0	0.0%	yes	A••• C•••••• E••••• I• •• L••••••