DFX Intelligence

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

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

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

advised by A••••••••• C•••••• P••••••• ••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:8a1e66e6-a653-ce4d-560f-654644eef83a

Data as of Jul 25, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 25, 2019 to Jul 25, 2019
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••••••••• C•••••• P••••••• ••• L•CRD 157179
Fund type: Hedge Fund
Latest reported GAV: $55.0M••• Locked
Peak reported GAV: $55.0M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2019	$55.0M	1	$5.0M	10000.0%	yes	A••••••••• C••••••••• O••••••••• F••• L••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
C•••••••• G••••• M•••••• L••••••	C•••••••• G••••• M•••••• L••••••	London	n/a	United Kingdom	no	n/a
C••••• S••••• A•• D••••• B•••••	C••••• S••••• A•• D••••• B•••••

Relationships

Advises (1)

← A••••••••• C•••••• P••••••• ••• L•Registered adviserHedge Fund, IA
Jul 25, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8a1e66e6-a653-ce4d-560f-654644eef83a
First observed: Jul 25, 2019
Last observed: Jul 25, 2019 87 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.