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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

A••• M••••••••• L•••••• F•••• L•••

advised by A••• CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:21c0f4ed-4a5b-cf25-6b13-162527f40499

Data as of Mar 20, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 9, 2012 to Mar 20, 2015
5 observations

Across DFX

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

Private Creditidentity

A••• M••••••••• L•••••• F•••• 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••• CAPITAL MANAGEMENT, LLCCRD 138740
Fund type: Hedge Fund
Latest reported GAV: $41.6Mgross asset value on Schedule D 7.B(1), as of 2015-03-20; never fund size
Peak reported GAV: $52.7M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 8100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2015	$41.6M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK (CAYMAN) LIMITED ALTERNATIVE FUND SERVICES, TSS, GTB	DEUTSCHE BANK (CAYMAN) LIMITED	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← A••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, ERA
Mar 9, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21c0f4ed-4a5b-cf25-6b13-162527f40499
First observed: Mar 9, 2012
Last observed: Mar 20, 2015 140 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.