DFX Intelligence

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

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

A••••• A••• S•••••• S••••••••• F••• I••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:4d4f2194-38a8-2e62-bc17-a92080b9f685

Data as of Jul 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2012 to Jul 31, 2014
8 observations

Across DFX

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

Private Equityidentity

A••••• A••• S•••••• S••••••••• F••• I••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

A••••• A••• S•••••• S••••••••• F••• I••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Private Creditidentity

A••••• A••• S•••••• S••••••••• F••• I••• L•••

Credit fund · cited, shared adv fund id

Facts

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

Adviser: A••••• A••• CAPITAL MANAGEMENT, L.P.CRD 113246
Fund type: Hedge Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $242M
Beneficial owners: 31
Minimum investment: $10.0M
Owned by the adviser: 6500%
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
Jul 31, 2014	$1.1M	31

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO DE ORO	BDO UNIBANK, INC.	MAKATI CITY	n/a	Philippines	no	n/a
CITIBANK HONG KONG	CITIBANK HONG KONG	HONG KONG	n/a	Hong Kong	no	n/a
CITIBANK PHILIPPINES	CITIBANK PHILIPPINES	Manila

Relationships

Advises (1)

← A••••• A••• CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jul 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d4f2194-38a8-2e62-bc17-a92080b9f685
First observed: Mar 30, 2012
Last observed: Jul 31, 2014 147 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.