DFX Intelligence

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

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

A••••• S•••••• S••••••••• F••• V• L•••

advised by A••••• C•••••• M••••••••• I•• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:704138c6-1093-acc0-8bb1-64118a4caff4

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2012 to Mar 31, 2017
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

A••••• S•••••• S••••••••• F••• V• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

A••••• S•••••• S••••••••• F••• V• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Private Creditidentity

A••••• S•••••• S••••••••• F••• V• L•••

Credit fund · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A••••• C•••••• M••••••••• I•• L•••CRD 111845
Fund type: Hedge Fund
Latest reported GAV: $86.8M••• Locked
Peak reported GAV: $687M
Beneficial owners: 149
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 300%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$86.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← A••••• C•••••• M••••••••• I•• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:704138c6-1093-acc0-8bb1-64118a4caff4
First observed: Mar 30, 2012
Last observed: Mar 31, 2017 115 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.