DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Master fund

A•• E••••••• M•••••• A•••••• M••••• F•••• L•••

advised by AJO

Cayman Islands

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Search this name across graphs

Data as of Jan 20, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2013 to Jan 20, 2021
25 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: AJOCRD 105545
Fund type: Hedge Fund
Latest reported GAV: $758M••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 34
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 900%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 20, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
B••• O• A•••••• M•••••• L••••	M•••••• L•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••

Relationships

Advises (1)

← A••Registered adviserHedge Fund, IA
Mar 22, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 22, 2013
Last observed: Jan 20, 2021 69 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 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 6, 2017	$1.3B	57	$1.0M	200.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Mar 30, 2017	$1.3B	57	$1.0M	200.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Jan 5, 2017	$1.0B	55	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Oct 6, 2016	$1.0B	55	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Apr 28, 2016	$1.0B	55	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Apr 25, 2016	$1.0B	55	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Mar 30, 2016	$1.0B	55	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Mar 30, 2016	$1.0B	55	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Nov 11, 2015	$688M	35	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Nov 5, 2015	$688M	35	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Jul 1, 2015	$688M	35	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Mar 31, 2015	$688M	35	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Apr 23, 2014	$158M	16	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Mar 28, 2014	$158M	16	$1.0M	100.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••
Mar 22, 2013	$0	0	$1.0M	0.0%	yes	A•• E••••••• M•••••• A•••••• M••••• F•••• L•••