DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

A••• O••••••• L•••••• L••••••••• F••• L•••

advised by A••• I••••••••• M••••••••• L•

Cayman Islands

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Data as of Mar 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2012 to Mar 21, 2012
1 observation

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••• I••••••••• M••••••••• L•CRD 131845
Fund type: Hedge Fund
Latest reported GAV: $11.2M••• Locked
Peak reported GAV: $11.2M
Beneficial owners: 5
Minimum investment: $2.0M
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2012	$11.2M	5	$2.0M	9900.0%	yes	A••• O••••••• L•••••• L••••••••• F••• L•••

Custodians

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

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

Relationships

Advises (1)

← A••• I••••••••• M••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 21, 2012 to Mar 21, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 21, 2012
Last observed: Mar 21, 2012 176 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.