DFX Intelligence

1••• A••••• E••••••• P••••••••• P•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

1••• A••••• E••••••• P••••••••• P•••• L••

advised by 1••• A••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:76fc1764-2760-c661-e00b-f9a1a2b88169

Data as of Jul 25, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 25, 2016
14 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: 1••• A••••• M••••••••• L•••CRD 143882
Fund type: ••• Locked
Latest reported GAV: $5,137••• Locked
Peak reported GAV: $88,669
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2016	$5,137

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B••••••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← 1••• A••••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76fc1764-2760-c661-e00b-f9a1a2b88169
First observed: Mar 30, 2012
Last observed: Jul 25, 2016 123 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.