DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

A••••• C••••••• S•• I• S•• L••• • S••••••••• P•••••••• E•

advised by A••••• A••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5057649a-9fb8-85c2-8ccb-7e45a6f8b3ac

Data as of Apr 28, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Apr 28, 2022
3 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••••• A••••••••• L••CRD 311902
Fund type: Hedge Fund
Latest reported GAV: $48.3M••• Locked
Peak reported GAV: $50.3M
Beneficial owners: 36
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 3600%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2022	$48.3M	36

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• E•••••••• • C•••••••• L•••	G•••••• S•••• E•••••••• • C•••••••• L•••	NEW YORK	New York	United States	no	8-526
U••• B•••••• I••••••••• I•••	U••• B•••••• I••••••••• I•••	SAINT PAUL	Minnesota	United States	no	8-35359

Relationships

Advises (1)

← A••••• A••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2021 to Apr 28, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5057649a-9fb8-85c2-8ccb-7e45a6f8b3ac
First observed: Mar 31, 2021
Last observed: Apr 28, 2022 53 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.