DFX Intelligence

A•••••••• I••••••• O••••••••• O••••••• M•••••• 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•••••••• I••••••• O••••••••• O••••••• M•••••• L•••

advised by A•••••••• C•••••• G••••• L•••••

Cayman Islands

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Search this name across graphsid dfx:ria:30f461c4-1875-3e21-f069-510e120ae0eb

Data as of Sep 27, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 27, 2017
17 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•••••••• C•••••• G••••• L•••••CRD 135657
Fund type: Hedge Fund
Latest reported GAV: $37.2M••• Locked
Peak reported GAV: $920M
Beneficial owners: 24
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 2500%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2017	$37.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••• I•••• B•••• P••	A••••• I•••• B•••• P••	Galway	n/a	Ireland	no	n/a
B••• O• N•• Y••• M••••• C•••••••••	B••• O• N•• Y••• M••••• C•••••••••	NEW Y•••	New York	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••

Relationships

Advises (1)

← A•••••••• C•••••• G••••• L•••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Sep 27, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30f461c4-1875-3e21-f069-510e120ae0eb
First observed: Mar 30, 2012
Last observed: Sep 27, 2017 109 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.