DFX Intelligence

E••••••• C••••• X• S•• R•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

E••••••• C••••• X• S•• R•••

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

Luxembourg

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Search this name across graphsid dfx:ria:51381d74-18d8-269b-b6d0-f9f03b67a196

Data as of Oct 31, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 18, 2012 to Oct 31, 2016
18 observations

Across DFX

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

Private Creditidentity

E••••••• C••••• X• S•• R•••

Credit fund · key adv fund id, shared adv fund id

Facts

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

Adviser: A•••••••• G••••• I••••••••• ••• L••••••CRD 132377
Fund type: Hedge Fund
Latest reported GAV: $208M••• Locked
Peak reported GAV: $492M
Beneficial owners: 1
Minimum investment: $157,500
Owned by the adviser: 10000%
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
Oct 31, 2016	$208M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• ••••••••• S•••••	B•••• B••••••• H••••••• ••••••••• S•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← A•••••••• G••••• I••••••••• ••• L••••••Registered adviserHedge Fund, IA, no longer reported
Jul 18, 2012 to Oct 31, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:51381d74-18d8-269b-b6d0-f9f03b67a196
First observed: Jul 18, 2012
Last observed: Oct 31, 2016 120 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.