DFX Intelligence

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

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

A•••• L•••• A•••••• L•• • S••••• T••••

advised by A•••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 27, 2024
30 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••••••CRD 136167
Fund type: OTHER
Latest reported GAV: $26.8M••• Locked
Peak reported GAV: $28.4M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 4600%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	SAN ANTONIO	Texas	United States	no	n/a
U•• S••••••••• L••	U•• S••••••••• L••	Stamford	Connecticut	United States	no	8-22651

Relationships

Advises (1)

← A•••• C••••••Registered adviserOther Private Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 27, 2024 30 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 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2019	$17.3M	9	$0	8900.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Mar 28, 2019	$17.3M	9	$0	8900.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Oct 5, 2018	$10.6M	9	$0	8900.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Aug 20, 2018	$10.6M	9	$0	8900.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Mar 29, 2018	$10.6M	9	$0	8900.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Mar 30, 2017	$12.8M	9	$0	8900.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Feb 12, 2017	$16.8M	10	$0	8900.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Mar 30, 2016	$16.8M	10	$0	8900.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Feb 25, 2016	$16.8M	10	$0	8900.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Mar 26, 2015	$8.2M	10	$0	8600.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Feb 17, 2015	$6.8M	9	$0	8400.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Oct 13, 2014	$6.8M	9	$0	8400.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Mar 28, 2014	$6.8M	9	$0	8400.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Feb 7, 2014	$7.9M	9	$0	8000.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Mar 27, 2013	$7.9M	9	$0	8000.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Feb 26, 2013	$7.9M	9	$0	8000.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Jan 17, 2013	$13.2M	6	$0	7400.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Sep 25, 2012	$13.2M	6	$0	7400.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Sep 24, 2012	$13.2M	6	$0	7400.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••
Mar 30, 2012	$13.2M	6	$0	7400.0%	yes	A•••• L•••• A•••••• L•• • S••••• T••••