DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

A•• M••••• M••••• D••• F••• I• ••••••••• L•

advised by A•• Q• A••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Dec 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Dec 27, 2018
12 observations

Across DFX

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

Private Creditidentity

A•• M••••• M••••• D••• F••• I• ••••••••• L•

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: A•• Q• A••••••• L••CRD 124560
Fund type: Hedge Fund
Latest reported GAV: $195M••• Locked
Peak reported GAV: $224M
Beneficial owners: 14
Minimum investment: $5.0M
Owned by the adviser: 3300%
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
Dec 27, 2018	$195M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• U••	H••• B••• U••	NEW YORK	New York	United States	no	n/a
J• M••••• P•••••• B•••	J• M••••• P•••••• B•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← A•• Q• A••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to Dec 27, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: Dec 27, 2018 94 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 2, 2015	$105M	14	$5.0M	3300.0%	yes	A•• M••••• M••••• D••• F••• I• ••••••••• L•
Mar 31, 2014	$105M	14	$5.0M	3300.0%	yes	A•• M••••• M••••• D••• F••• I• ••••••••• L•