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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

A••••• M••••• F•••• L•

advised by A••••• CAPITAL PARTNERS, LP

Cayman Islands

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Search this name across graphsid dfx:ria:547ba91d-a1f8-4d18-2223-c4449842f64f

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 21, 2015 to Apr 29, 2024
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••••• CAPITAL PARTNERS, LPCRD 226714
Fund type: Hedge Fund
Latest reported GAV: $2.4Bgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $2.7B
Beneficial owners: 116
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 700%
Owned by non-US persons: 500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$2.4B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY

Relationships

Advises (1)

← A••••• CAPITAL PARTNERS, LPRegistered adviserHedge Fund, IA
Oct 21, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:547ba91d-a1f8-4d18-2223-c4449842f64f
First observed: Oct 21, 2015
Last observed: Apr 29, 2024 29 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.