DFX Intelligence

A•••••• U• M••••••• E••••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)

A•••••• U• M••••••• E••••• F•••• L••

advised by A•••••• A•••• M•••••••••

Delaware, United States

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Search this name across graphs

Data as of Aug 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 14, 2015 to Aug 10, 2026
38 observations

Across DFX

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

Family Officesidentity

A•••••• U• m••••••• E••••• F•••• L••

Family investment vehicle · Key sfn formd ADV

Facts

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

Adviser: A•••••• A•••• M•••••••••CRD 106609
Fund type: LONG ONLY COMMINGLED FUND
Latest reported GAV: $531M••• Locked
Peak reported GAV: $531M
Beneficial owners: 16
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
B•• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← A•••••• A•••• M•••••••••Registered adviserOther Private Fund, IA
May 14, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 14, 2015
Last observed: Aug 10, 2026 44 days 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.

All 38 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 8, 2023	$401M	19	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Nov 3, 2022	$401M	19	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Sep 23, 2022	$401M	19	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Jul 12, 2022	$401M	19	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Mar 25, 2022	$401M	19	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Jan 31, 2022	$295M	17	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Nov 12, 2021	$295M	17	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Mar 29, 2021	$295M	17	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Feb 17, 2021	$232M	18	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
May 8, 2020	$232M	18	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Mar 27, 2020	$232M	18	$1.0M	100.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Nov 6, 2019	$64.4M	15	$1.0M	700.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Mar 22, 2019	$64.4M	15	$1.0M	700.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Feb 19, 2019	$40.4M	11	$1.0M	400.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Jan 15, 2019	$40.4M	11	$1.0M	400.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Nov 13, 2018	$40.4M	11	$1.0M	400.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Aug 13, 2018	$40.4M	11	$1.0M	400.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
May 16, 2018	$40.4M	11	$1.0M	400.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Mar 28, 2018	$40.4M	11	$1.0M	400.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Jan 17, 2018	$3.5M	8	$1.0M	9900.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Jul 28, 2017	$3.5M	8	$1.0M	9900.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
May 16, 2017	$3.5M	8	$1.0M	9900.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Mar 29, 2017	$3.5M	8	$1.0M	9900.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Nov 8, 2016	$2.5M	4	$1.0M	10000.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Mar 29, 2016	$2.5M	4	$1.0M	10000.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Feb 23, 2016	$2.5M	3	$1.0M	10000.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
Aug 26, 2015	$2.5M	3	$1.0M	10000.0%	yes	A•••••• U• M••••••• E••••• F•••• L••
May 14, 2015	$2.5M	3	$1.0M	10000.0%	yes	A•••••• U• M••••••• E••••• F•••• L••