DFX Intelligence

A•• G•• E• 2• M••••• A•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

A•• G•• E• 2• M••••• A•••••• L•••

advised by A•• C•••••• M••••••••• 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:230e3d31-544f-344a-b385-f3d63f617a6f

Data as of Aug 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 28, 2012 to Aug 27, 2026
78 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•• C•••••• M••••••••• L••CRD 111883
Fund type: Hedge Fund
Latest reported GAV: $1.3B••• Locked
Peak reported GAV: $4.6B
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← A•• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Aug 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:230e3d31-544f-344a-b385-f3d63f617a6f
First observed: Aug 28, 2012
Last observed: Aug 27, 2026 27 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.

Aug 25, 2021	$2.3B	8	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 27, 2021	$2.3B	8	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 30, 2021	$2.3B	8	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Feb 26, 2021	$2.2B	26	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 25, 2020	$2.2B	26	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 27, 2020	$2.2B	26	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 28, 2020	$2.2B	26	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 6, 2020	$2.2B	26	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 30, 2020	$2.2B	26	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Feb 28, 2020	$3.4B	36	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 26, 2019	$3.4B	36	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 26, 2019	$3.4B	36	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 29, 2019	$3.4B	36	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Jul 24, 2019	$3.4B	36	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 30, 2019	$3.4B	36	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 29, 2019	$3.4B	36	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 1, 2019	$3.8B	35	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 29, 2018	$3.8B	35	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 28, 2018	$3.8B	35	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 29, 2018	$3.8B	35	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 30, 2018	$3.8B	35	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 1, 2018	$2.9B	28	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 29, 2017	$2.9B	28	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 28, 2017	$2.9B	28	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 28, 2017	$2.9B	28	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 26, 2017	$2.9B	28	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 31, 2017	$2.9B	28	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 1, 2017	$2.9B	20	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 28, 2016	$3.6B	20	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 29, 2016	$3.6B	20	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 27, 2016	$2.8B	20	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 30, 2016	$2.9B	20	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Feb 26, 2016	$2.9B	20	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 24, 2015	$3.2B	11	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 28, 2015	$4.6B	11	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 29, 2015	$3.1B	11	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 1, 2015	$2.7B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 31, 2015	$2.7B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 2, 2015	$2.7B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Feb 27, 2015	$2.7B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Jan 16, 2015	$2.7B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 26, 2014	$2.7B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 28, 2014	$3.0B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Jul 10, 2014	$1.4B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 30, 2014	$1.4B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 12, 2014	$1.4B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 31, 2014	$1.4B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 3, 2014	$1.4B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Feb 28, 2014	$1.4B	6	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 29, 2013	$1.4B	16	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 27, 2013	$1.4B	16	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Oct 30, 2013	$1.2B	16	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Sep 20, 2013	$1.2B	16	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 28, 2013	$1.2B	16	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
May 30, 2013	$975M	9	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Apr 3, 2013	$849M	2	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Mar 28, 2013	$849M	2	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Feb 28, 2013	$849M	2	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Nov 19, 2012	$114M	2	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••
Aug 28, 2012	$103M	1	$5.0M	0.0%	yes	A•• G•• E• 2• M••••• A•••••• L•••