DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

A••• T••••••• L••••• A•••• S••••••• L•

advised by A••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 16, 2022 to Aug 26, 2026
13 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••• M••••••••• L••CRD 130074
Fund type: Hedge Fund
Latest reported GAV: $86.5M••• Locked
Peak reported GAV: $168M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026	$86.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y•••	B••• O• N•• Y•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserHedge Fund, IA
Nov 16, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 16, 2022
Last observed: Aug 26, 2026 28 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$124M	1	$0	0.0%	yes	A••• T••••••• L••••• A•••• S••••••• L•
Jan 31, 2023	$124M	1	$0	0.0%	yes	A••• T••••••• L••••• A•••• S••••••• L•
Nov 16, 2022	$124M	1	$0	0.0%	yes	A••• T••••••• L••••• A•••• S••••••• L•