DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of fundsdropped

A••••• J• L•• F••••• F••• S•••

advised by A••••• G••••• M••••••••• L•

Luxembourg

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Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 28, 2021 to Mar 31, 2023
5 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••••• G••••• M••••••••• L•CRD 156043
Fund type: FUND OF FUND
Latest reported GAV: $6.8M••• Locked
Peak reported GAV: $7.7M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
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, 2023	$6.8M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• I•••	J••• M••••• S••••••••• I•••	Miami	Florida	United States	no	8-36950
T•••••• T•••• C•••••• ••••••••• S•••	T•••••• T•••• C•••••• ••••••••• S•••	Capellen	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← A••••• G••••• M••••••••• L•Registered adviserOther Private Fund, IA, no longer reported
May 28, 2021 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 28, 2021
Last observed: Mar 31, 2023 42 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.