DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

A••••• E••••• S••••• O••••••••• F•••• L•••

advised by A••••• E••••• I••••••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:35c8b806-2b20-f5b6-3cfe-b22498a9177e

Data as of Oct 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Oct 4, 2019
13 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••••• E••••• I••••••••• M••••••••• L•••CRD 131937
Fund type: Hedge Fund
Latest reported GAV: $50.5M••• Locked
Peak reported GAV: $56.3M
Beneficial owners: 2
Minimum investment: $30.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 4, 2019	$50.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← A••••• E••••• I••••••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2016 to Oct 4, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35c8b806-2b20-f5b6-3cfe-b22498a9177e
First observed: Mar 30, 2016
Last observed: Oct 4, 2019 84 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.