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A••• F••••••••• A••••••• S• L•• • B••••••••• S••••• 2•: private fund on the ria / wealth management graph | DFX Data Factory

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

A••• F••••••••• A••••••• S• L•• • B••••••••• S••••• 2•

advised by A••• F••••••••• ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6c6b6ef9-021b-b051-7171-78868486b8d7

Data as of Jul 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to Jul 23, 2024
12 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••• F••••••••• ADVISERS LLCCRD 168642
Fund type: Hedge Fund
Latest reported GAV: $96.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-23; never fund size
Peak reported GAV: $319M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
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
Jul 23, 2024	$96.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
TMI TRUST COMPANY	TMI TRUST COMPANY	Milwaukee	Wisconsin

Relationships

Advises (1)

← A••• F••••••••• ADVISERS LLCRegistered adviserHedge Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c6b6ef9-021b-b051-7171-78868486b8d7
First observed: Mar 30, 2021
Last observed: Jul 23, 2024 26 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.