DFX Intelligence

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

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

A•••••• M••••• F••• 2• L•••

advised by A•••••• INVESTMENT GROUP, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:2836e830-6c47-6343-1ea0-2ec8c639aa9d

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 24, 2014 to Mar 27, 2020
14 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•••••• INVESTMENT GROUP, L.P.CRD 155058
Fund type: Hedge Fund
Latest reported GAV: $2.5B••• Locked
Peak reported GAV: $6.4B
Beneficial owners: 32
Minimum investment: $10.0M
Owned by the adviser: 1700%
Owned by funds of funds: 900%
Owned by non-US persons: 5800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2020	$2.5B	32

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW Y•••	New York	United States	no	8-41342
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW Y•••	New York	United States	no	8-32682
C•••• B••• •••••••	C•••• B••• •••••••	TORONTO, ON	n/a

Relationships

Advises (1)

← A•••••• INVESTMENT GROUP, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 24, 2014 to Mar 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2836e830-6c47-6343-1ea0-2ec8c639aa9d
First observed: Mar 24, 2014
Last observed: Mar 27, 2020 79 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.