DFX Intelligence

A•••••••• C••••••••• F•••• L••• • S••••• A•: 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••• • S••••• A•

advised by A•••••••• C•••••• G••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:7312f9e9-7512-7701-0af9-4486e4946481

Data as of May 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 26, 2020 to May 30, 2024
19 observations

Across DFX

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

Private Equityidentity

A•••••••• C••••••••• F•••• L••• • S••••• a•

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: A•••••••• C•••••• G••••• L•••••CRD 135657
Fund type: Hedge Fund
Latest reported GAV: $488,123••• Locked
Peak reported GAV: $125M
Beneficial owners: 36
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 30, 2024	$488,123

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A•••••••• C•••••• G••••• L•••••Registered adviserHedge Fund, IA, no longer reported
Aug 26, 2020 to May 30, 2024factForm ADV

Dated events

Occurred
Mar 30, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$488,123

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7312f9e9-7512-7701-0af9-4486e4946481
First observed: Aug 26, 2020
Last observed: May 30, 2024 28 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.