DFX Intelligence

A•••• S••••••••• C••••• I••••••••• L••••••: 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 fundhedge fund3(c)(1)

A•••• S••••••••• C••••• I••••••••• L••••••

advised by A•••• ASSET MANAGEMENT UK L••••••

Cayman Islands

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 graphsid dfx:ria:209a07ea-1e72-dc33-f2c3-9993935ce10a

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 29, 2016 to Jul 25, 2024
19 observations

Across DFX

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

Private Creditidentity

A•••• S••••••••• C••••• I••••••••• L••••••

Credit fund · shared adv fund id

Facts

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

Adviser: A•••• ASSET MANAGEMENT UK L••••••CRD 167413
Fund type: Hedge Fund
Latest reported GAV: $181M••• Locked
Peak reported GAV: $181M
Beneficial owners: 26
Minimum investment: $1.0M
Owned by the adviser: 1300%
Owned by funds of funds: 400%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2024	$181M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK NATIONAL ASSOCIATION	US BANK NATIONAL ASSOCIATION	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← A•••• ASSET MANAGEMENT UK L••••••Registered adviserHedge Fund, IA
Jul 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:209a07ea-1e72-dc33-f2c3-9993935ce10a
First observed: Jul 29, 2016
Last observed: Jul 25, 2024 26 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.