DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of funds

A••••• C•••••• N••• G••••••••• M••••• A••••••• L•

advised by A•• I••••••••• A••••••• L••

Texas, United States

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Search this name across graphsid dfx:ria:4abf71ae-bdb5-724d-65f4-3f92cd70d0e8

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 10, 2012 to Mar 30, 2012
2 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•• I••••••••• A••••••• L••CRD 159206
Fund type: Hedge Fund
Latest reported GAV: $439,011••• Locked
Peak reported GAV: $439,011
Beneficial owners: 22
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$439,011	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••••• C••••••••• N•••	C•••• B•••••• C••••••••• N•••	Curacao	n/a	Netherlands Antilles	no	n/a

Relationships

Advises (1)

← A•• I••••••••• A••••••• L••Registered adviserHedge Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4abf71ae-bdb5-724d-65f4-3f92cd70d0e8
First observed: Feb 10, 2012
Last observed: Mar 30, 2012 176 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.