DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

A•••••• S•••• L•••• A••••••• S•••••••• E••••• F•••

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

Luxembourg

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Search this name across graphsid dfx:ria:2754f335-c2b9-0663-ab7c-180df790f310

Data as of May 28, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 14, 2014 to May 28, 2015
6 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•••••• I••••••••• M••••••••• L••CRD 112551
Fund type: ••• Locked
Latest reported GAV: $55.4M••• Locked
Peak reported GAV: $55.4M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 500%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 28, 2015	$55.4M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• G••••• S••••••• L••••••• L••••• ••••••••• L••••••••• B•••••	N••••••• T•••• G••••• S••••••• L••••••• L••••• ••••••••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	yes	n/a

Relationships

Advises (1)

← A•••••• I••••••••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
May 14, 2014 to May 28, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2754f335-c2b9-0663-ab7c-180df790f310
First observed: May 14, 2014
Last observed: May 28, 2015 137 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.