DFX Intelligence

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

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

A•••••••• C•••••••• F•••• L•

advised by A•••••••• CAPITAL MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:688960b7-df54-b432-ef52-5a6c9e1dd5f3

Data as of May 27, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 27, 2022 to May 27, 2022
1 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, LPCRD 160017
Fund type: Hedge Fund
Latest reported GAV: $35.3M••• Locked
Peak reported GAV: $35.3M
Beneficial owners: 4
Minimum investment: $100,000
Owned by the adviser: 9900%
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
May 27, 2022	$35.3M	4	$100,000	9900.0%	yes	A•••••••• C•••••••• F•••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	Boston	Massachusetts	United States	no	8-7221
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK

Relationships

Advises (1)

← A•••••••• CAPITAL MANAGEMENT, LPRegistered adviserHedge Fund, IA, no longer reported
May 27, 2022 to May 27, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:688960b7-df54-b432-ef52-5a6c9e1dd5f3
First observed: May 27, 2022
Last observed: May 27, 2022 52 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.