DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

A••••• G••••• C••••••••• F•••• L•••

advised by A••••• CAPITAL MANAGEMENT II, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:3f48a3e3-d876-2692-b886-c31a51b9ca4b

Data as of Aug 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 22, 2022 to Aug 12, 2024
12 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••••• CAPITAL MANAGEMENT II, L.P.CRD 111845
Fund type: Hedge Fund
Latest reported GAV: $443M••• Locked
Peak reported GAV: $592M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 1300%
Owned by funds of funds: 2400%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2024	$443M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON CORPORATION	THE BANK OF NEW YORK MELLON CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••••• CAPITAL MANAGEMENT II, L.P.Registered adviserHedge Fund, IA
Aug 22, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3f48a3e3-d876-2692-b886-c31a51b9ca4b
First observed: Aug 22, 2022
Last observed: Aug 12, 2024 25 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.