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

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RIA / WealthPrivate fundhedge fund3(c)(1)

A••• T•••• F•••• L••

advised by A••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5c7a378a-21aa-5e5c-a9a5-3f02774c3ed8

Data as of Sep 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 25, 2024 to Sep 12, 2024
2 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 MANAGEMENT, LLCCRD 313979
Fund type: Hedge Fund
Latest reported GAV: $15.4Mgross asset value on Schedule D 7.B(1), as of 2024-09-12; never fund size
Peak reported GAV: $15.4M
Beneficial owners: 19
Minimum investment: $100,000
Owned by the adviser: 600%
Owned by funds of funds: 300%
Owned by non-US persons: 0%

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
Sep 12, 2024	$15.4M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERCURY BANK	MERCURY BANK	SAN FRANCISCO	California	United States	no	n/a
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257
JPMORGAN CHASE BANK NA	JPMORGAN CHASE BANK NA	Columbus

Relationships

Advises (1)

← A••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c7a378a-21aa-5e5c-a9a5-3f02774c3ed8
First observed: Mar 25, 2024
Last observed: Sep 12, 2024 24 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.