DFX Intelligence

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

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

A•••••••• S••••• P•••••• C••••• F••• ••••• L•••

advised by A• P•••••• C••••• I•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:3b39de10-fc3d-4807-fec1-e094bb2b3d67

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2020 to Oct 3, 2024
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

A•••••••• S••••• P•••••• C••••• F••• ••••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A• P•••••• C••••• I•••••••• L••CRD 173027
Fund type: P•••••• CREDIT FUND
Latest reported GAV: $17.5M••• Locked
Peak reported GAV: $91.1M
Beneficial owners: 1
Minimum investment: $0
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
Oct 3, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B••• G••••• F••• S••••••	U• B••• G••••• F••• S••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← A• P•••••• C••••• I•••••••• L••Registered adviserOther Private Fund, IA
Mar 31, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b39de10-fc3d-4807-fec1-e094bb2b3d67
First observed: Mar 31, 2020
Last observed: Oct 3, 2024 23 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.