DFX Intelligence

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

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RIA / WealthPrivate fundother private fund

A•••••• S•••• E••••••• M•••••• E••••• E• C•••• F•••

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

Luxembourg

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Search this name across graphsid dfx:ria:81db872c-e6f0-0ea0-dbd3-f4be6e2c65ad

Data as of Aug 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 19, 2026 to Aug 19, 2026
1 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•••••• I••••••••• M••••••••• L••CRD 112551
Fund type: ••• Locked
Latest reported GAV: $56.6M••• Locked
Peak reported GAV: $56.6M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 9800%
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
Aug 19, 2026	$56.6M	3	$1.0M	9800.0%	n/a	A•••••• S•••• E••••••• M•••••• E••••• E• C•••• F•••

Relationships

Advises (1)

← A•••••• I••••••••• M••••••••• L••Registered adviserOther Private Fund, IA
Aug 19, 2026 to presentfactForm ADV

Dated events

Occurred
Aug 19, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$56.6M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:81db872c-e6f0-0ea0-dbd3-f4be6e2c65ad
First observed: Aug 19, 2026
Last observed: Aug 19, 2026 35 days 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.