DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)Fund of funds

A•••••• A••••••• R••••• F••• L••

advised by A•••••• I••••••••• A•••••••

Delaware, United States

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Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Jul 30, 2026
20 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•••••• I••••••••• A•••••••CRD 110213
Fund type: Hedge Fund
Latest reported GAV: $5.5M••• Locked
Peak reported GAV: $40.5M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
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
Jul 30, 2026	$5.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← A•••••• I••••••••• A•••••••Registered adviserHedge Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2015
Last observed: Jul 30, 2026 55 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$40.5M	0	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••
Jun 29, 2020	$27.5M	1	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••
Mar 27, 2020	$27.5M	1	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••
Oct 1, 2019	$23.1M	1	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••
Mar 28, 2019	$23.1M	1	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••
Mar 30, 2018	$24.7M	1	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••
Mar 30, 2017	$18.4M	1	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••
Mar 30, 2016	$18.2M	1	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••
Jul 9, 2015	$18.0M	1	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••
Mar 30, 2015	$18.0M	1	$1.0M	0.0%	yes	A•••••• A••••••• R••••• F••• L••