DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

A••••••••• F•••••••• S••••••• O••••••••• C••••• F•••• L••

advised by A••••••••• L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:192c1cca-f1af-91c5-7c5a-c2ffc18cae36

Data as of Feb 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 18, 2019 to Feb 1, 2023
36 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••••••••• L.P.CRD 108477
Fund type: Hedge Fund
Latest reported GAV: $123M••• Locked
Peak reported GAV: $158M
Beneficial owners: 273
Minimum investment: $250,000
Owned by the adviser: 2800%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

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
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← A••••••••• L.P.Registered adviserHedge Fund, IA, no longer reported
Jan 18, 2019 to Feb 1, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:192c1cca-f1af-91c5-7c5a-c2ffc18cae36
First observed: Jan 18, 2019
Last observed: Feb 1, 2023 44 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.