DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund

A•• M••••• S•• • A••••••••• M•••• M•••••• A••••• S•

advised by U•• A•••• M••••••••• ••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:2aa8db57-03ff-5a68-c322-4aa9a2c3b000

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jul 31, 2026 to Jul 31, 2026
1 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: U•• A•••• M••••••••• ••••••••• L••CRD 106838
Fund type: Hedge Fund
Latest reported GAV: $760M••• Locked
Peak reported GAV: $760M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2026	$760M	2	$100,000	10000.0%	n/a	A•• M••••• S•• • A••••••••• M•••• M•••••• A••••• S•

Relationships

Advises (1)

← U•• A•••• M••••••••• ••••••••• L••Registered adviserHedge Fund, IA
Jul 31, 2026 to presentfactForm ADV

Dated events

Occurred
Jul 31, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$760M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2aa8db57-03ff-5a68-c322-4aa9a2c3b000
First observed: Jul 31, 2026
Last observed: Jul 31, 2026 54 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.