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A••• C•••••• E••••• V• •• U••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

A••• C•••••• E••••• V• •• U••••••••

advised by A••• MANAGEMENT LLC

Luxembourg

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Search this name across graphsid dfx:ria:4b4f7241-3e70-9235-c9ae-0067f0357157

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 18, 2020 to Dec 9, 2024
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: A••• MANAGEMENT LLCCRD 130074
Fund type: Hedge Fund
Latest reported GAV: $5.6Bgross asset value on Schedule D 7.B(1), as of 2024-12-09; never fund size
Peak reported GAV: $5.8B
Beneficial owners: 118
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 9800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BANK OF NEW YORK MELLON	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← A••• MANAGEMENT LLCRegistered adviserHedge Fund, IA
Nov 18, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b4f7241-3e70-9235-c9ae-0067f0357157
First observed: Nov 18, 2020
Last observed: Dec 9, 2024 21 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.