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

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RIA / WealthPrivate fundhedge fund3(c)(7)

A••• Q• O••••••••• C••••• F••• L•

advised by A••• CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:7a6884c4-cbb4-81ca-86b7-80f573fd9c89

Data as of Jul 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 3, 2024
3 observations

Across DFX

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

Private Creditidentity

A••• Q• O••••••••• C••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: A••• CAPITAL MANAGEMENT LPCRD 217520
Fund type: Hedge Fund
Latest reported GAV: $6.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-03; never fund size
Peak reported GAV: $6.6M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Jul 3, 2024	$6.6M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← A••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7a6884c4-cbb4-81ca-86b7-80f573fd9c89
First observed: Mar 29, 2024
Last observed: Jul 3, 2024 27 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.