DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

A••••••• I••••••••• F••• I• ••••• S••• S•••••••••

advised by A••••••• I••••••••• P•••••••

Luxembourg

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2018 to Mar 31, 2026
21 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••••••••• P•••••••CRD 156918
Fund type: I•••••••••
Latest reported GAV: $308M••• Locked
Peak reported GAV: $362M
Beneficial owners: 12
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••••••• E••••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← A••••••• I••••••••• P•••••••Registered adviserOther Private Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2018
Last observed: Mar 31, 2026 5 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 1, 2021	$215M	12	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
Mar 31, 2021	$215M	12	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
Dec 14, 2020	$362M	12	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
Oct 21, 2020	$362M	12	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
Sep 23, 2020	$362M	12	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
Mar 31, 2020	$362M	12	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
Mar 30, 2020	$362M	12	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
May 14, 2019	$78.2M	3	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
Apr 30, 2019	$78.2M	3	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
Mar 31, 2019	$78.2M	3	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• ••••• S••• S•••••••••
Mar 30, 2018	$47.0M	3	$10.0M	100.0%	yes	A••••• I••••••••• F••• I•• •••••• S••• S•••••••••