DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

A•••• G••••• S•••• N• F•••• L•••

advised by A•••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:48109d13-427e-087e-676a-cf2133543326

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 26, 2013 to Jul 31, 2024
54 observations

Across DFX

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

Real Estate Fundsidentity

A•••• G••••• S•••• N• F••• L•

Real estate fund vehicle · key adv fund id

Facts

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

Adviser: A•••• I•••CRD 111069
Fund type: HEDGE FUND OF FUND
Latest reported GAV: $607,446••• Locked
Peak reported GAV: $555M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• I••••••• S•••••••	M••• I••••••• S•••••••	Halifax	n/a	Canada	no	n/a

Relationships

Advises (1)

← A•••• I•••Registered adviserOther Private Fund, IA, no longer reported
Mar 26, 2013 to Jul 31, 2024factForm ADV

Dated events

Occurred
Mar 26, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$607,446

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:48109d13-427e-087e-676a-cf2133543326
First observed: Mar 26, 2013
Last observed: Jul 31, 2024 26 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.

Jul 31, 2024	$607,446	3	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F•••• L•••
Jul 12, 2024	$607,446	3	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F•••• L•••
Jul 12, 2024	$607,446	3	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F•••• L•••
Jun 20, 2024	$607,446	3	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F•••• L•••
Apr 26, 2024	$607,446	3	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F•••• L•••
Mar 26, 2024	$607,446	3	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F•••• L•••
Oct 30, 2023	$704,743	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F•••• L•••
Jun 30, 2023	$704,743	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F•••• L•••
Mar 30, 2023	$704,743	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F•••• L•••
Mar 1, 2023	$930,704	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Dec 5, 2022	$930,704	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Nov 4, 2022	$930,704	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Nov 4, 2022	$930,704	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Sep 12, 2022	$930,704	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 30, 2022	$930,704	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Jan 4, 2022	$116,594	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Oct 6, 2021	$116,594	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Oct 6, 2021	$116,594	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Jul 6, 2021	$116,594	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 30, 2021	$116,594	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Sep 14, 2020	$1.9M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 30, 2020	$1.9M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Oct 1, 2019	$2.1M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Sep 10, 2019	$2.1M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 29, 2019	$2.1M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Dec 27, 2018	$7.4M	3	$1.0M	300.0%	yes	A•••• G••••• S•••• N• F••• L•
May 2, 2018	$7.4M	3	$1.0M	300.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 30, 2018	$7.4M	3	$1.0M	300.0%	yes	A•••• G••••• S•••• N• F••• L•
Jan 9, 2018	$299M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Jan 9, 2018	$209M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Aug 28, 2017	$299M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Aug 28, 2017	$209M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Aug 21, 2017	$299M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Aug 21, 2017	$209M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Jul 14, 2017	$209M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 30, 2017	$209M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Dec 22, 2016	$511M	2	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Dec 21, 2016	$299M	3	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Dec 21, 2016	$511M	2	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Jul 15, 2016	$293M	1	$50.0M	0.0%	yes	A•••• G••••• S•••• N• F••• L•
Jun 7, 2016	$293M	1	$50.0M	0.0%	yes	A•••• G••••• S•••• N• F••• L•
May 2, 2016	$293M	1	$50.0M	0.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 30, 2016	$511M	2	$1.0M	200.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 24, 2016	$293M	1	$50.0M	0.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 24, 2016	$293M	1	$50.0M	0.0%	yes	A•••• G••••• S•••• N• F••• L•
Feb 2, 2016	$511M	2	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F••• L•
Feb 1, 2016	$293M	1	$50.0M	0.0%	yes	A•••• G••••• S•••• N• F••• L•
Jan 29, 2016	$293M	1	$50.0M	0.0%	yes	A•••• G••••• S•••• N• F••• L•
Jan 14, 2016	$511M	2	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F••• L•
Aug 13, 2015	$511M	2	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 31, 2015	$511M	2	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F••• L•
Nov 11, 2014	$555M	1	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 31, 2014	$555M	1	$1.0M	100.0%	yes	A•••• G••••• S•••• N• F••• L•
Mar 26, 2013	$475M	1	$1.0M	0.0%	yes	A•••• G••••• S•••• N• F••• L•