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A•••• D•• E••••• M••••• N•••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

A•••• D•• E••••• M••••• N•••••• F••• L•

advised by A•••• DNA INVESTMENT MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:8c23e95d-38e0-4822-71c7-43d34d255d24

Data as of Jul 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 21, 2024 to Jul 8, 2024
2 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•••• DNA INVESTMENT MANAGEMENTCRD 288198
Fund type: Hedge Fund
Latest reported GAV: $325,000gross asset value on Schedule D 7.B(1), as of 2024-07-08; never fund size
Peak reported GAV: $325,000
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 5500%
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 8, 2024	$325,000	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← A•••• DNA INVESTMENT MANAGEMENTRegistered adviserHedge Fund, IA
Mar 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c23e95d-38e0-4822-71c7-43d34d255d24
First observed: Mar 21, 2024
Last observed: Jul 8, 2024 26 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.