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A••••••• R••• E••••• F••• I••• S•••• O••••••••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

A••••••• R••• E••••• F••• I••• S•••• O••••••••• M••••• F••• L•

advised by A••••••• CAPITAL

Cayman Islands

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Search this name across graphsid dfx:ria:7efb9be3-b852-018a-1f60-0c1e9c3060b0

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2013 to Mar 30, 2020
21 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••••••• CAPITALCRD 157275
Fund type: Hedge Fund
Latest reported GAV: $12.7Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $177M
Beneficial owners: 39
Minimum investment: $5.7M
Owned by the adviser: 4400%
Owned by funds of funds: 1500%
Owned by non-US persons: 6000%

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
Mar 30, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO POPULAR	BANCO POPULAR	Madrid	n/a	Spain	no	n/a
BANCO SABADELL SA	BANCO SABADELL SA	Madrid	n/a	Spain	no	n/a
BANCO SANTANDER	BANCO SANTANDER	Madrid

Relationships

Advises (1)

← A••••••• CAPITALRegistered adviserHedge Fund, IA, no longer reported
Feb 28, 2013 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7efb9be3-b852-018a-1f60-0c1e9c3060b0
First observed: Feb 28, 2013
Last observed: Mar 30, 2020 78 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.