DFX Intelligence

A•••• H••••• P•• L•••••• I• R•••••• O• A•••••• R•••••• D••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundOther private fund3(c)(7)Feeder funddropped

A•••• H••••• P•• L•••••• I• R•••••• O• A•••••• R•••••• D••• P••••••••

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

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of May 14, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 14, 2014
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

A•••• H••••• P•• L•••••• I• R•••••• O• A•••••• R•••••• D••• P••••••••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A•••••• I••••••••• M••••••••• L••CRD 112551
Fund type: ••• Locked
Latest reported GAV: $16.6M••• Locked
Peak reported GAV: $17.2M
Beneficial owners: 30
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 14, 2014	$16.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• ••••••••• L••••••	N••••••• T•••• ••••••••• L••••••	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← A•••••• I••••••••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to May 14, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: May 14, 2014 150 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.

All 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2012	$17.2M	62	$100,000	0.0%	yes	A•••• H••••• P•• L•••••• I• R•••••• O• A•••••• R•••••• D••• P••••••••
Aug 27, 2012	$14.8M	69	$100,000	0.0%	yes	A•••• H••••• P•• L•••••• I• R•••••• O• A•••••• R•••••• D••• P••••••••
Apr 18, 2012	$14.8M	69	$100,000	0.0%	yes	A•••• H••••• P•• L•••••• I• R•••••• O• A•••••• R•••••• D••• P••••••••
Mar 30, 2012	$14.8M	69	$100,000	0.0%	yes	A•••• H••••• P•• L•••••• I• R•••••• O• A•••••• R•••••• D••• P••••••••