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

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

T•• A••••••• E••••• B••• I•••• F••• L••

advised by A••••••• CAPITAL LIMITED

Delaware, United States

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Search this name across graphsid dfx:ria:6ffe36c1-2510-04fd-6c97-774e31f70b6c

Data as of Dec 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 4, 2015 to Dec 20, 2017
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••••••• CAPITAL LIMITEDCRD 137841
Fund type: Hedge Fund
Latest reported GAV: $48.9Mgross asset value on Schedule D 7.B(1), as of 2017-12-20; never fund size
Peak reported GAV: $48.9M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 3100%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

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
Dec 20, 2017	$48.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Jpmorgan	JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED	Dublin	n/a	Iraq	no	n/a

Relationships

Advises (1)

← A••••••• CAPITAL LIMITEDRegistered adviserHedge Fund, IA, no longer reported
Nov 4, 2015 to Dec 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6ffe36c1-2510-04fd-6c97-774e31f70b6c
First observed: Nov 4, 2015
Last observed: Dec 20, 2017 106 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.