DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

A•••• C•••••• Q•••• O••••••• F•••• L•••

advised by A•••• C•••••• Q•••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:73f52d1a-cc11-4bab-a9e0-8d8c6f9167b3

Data as of Apr 30, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Apr 30, 2013
4 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•••• C•••••• Q•••• C•••••• L••CRD 137494
Fund type: Hedge Fund
Latest reported GAV: $1.0B••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 104
Minimum investment: $2.0M
Owned by the adviser: 1000%
Owned by funds of funds: 500%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2013	$1.0B	104

Custodians

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

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

Relationships

Advises (1)

← A•••• C•••••• Q•••• C•••••• L••Registered adviserHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:73f52d1a-cc11-4bab-a9e0-8d8c6f9167b3
First observed: Mar 28, 2012
Last observed: Apr 30, 2013 163 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.