DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)

A••••••••• ••••••••• A•••• E•••••••• F••• L•••

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

Delaware, United States

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Search this name across graphs

Data as of Apr 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: May 13, 2021 to Apr 22, 2026
17 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••••••• L•••••• P•••••••••CRD 111298
Fund type: Hedge Fund
Latest reported GAV: $4.5B••• Locked
Peak reported GAV: $4.5B
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
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
Apr 22, 2026	$4.5B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P••••••	B•• P••••••	Paris	n/a	France	no	n/a
B•• P•••••• P•••• B•••••••• I••••••••• L••••••	B•• P•••••• P•••• B•••••••• I••••••••• L••••••	Dublin	n/a	Ireland	no	n/a
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••

Relationships

Advises (1)

← A••••••••• C••••••• L•••••• P•••••••••Registered adviserHedge Fund, IA
May 13, 2021 to presentfactForm ADV

Dated events

Order

Occurred
22 Apr 2026
Private fund gav change
••• Locked
Form ADV
$1.7B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 13, 2021
Last observed: Apr 22, 2026 5 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2022	$4.0B	2	$10.0M	0.0%	yes	A••••••••• ••••••••• A•••• E•••••••• F••• L•••
Mar 30, 2022	$4.0B	2	$10.0M	0.0%	yes	A••••••••• ••••••••• A•••• E•••••••• F••• L•••
Jan 12, 2022	$3.3B	2	$10.0M	0.0%	yes	A••••••••• ••••••••• A•••• E•••••••• F••• L•••
Jan 12, 2022	$3.3B	2	$10.0M	0.0%	yes	A••••••••• ••••••••• A•••• E•••••••• F••• L•••
Nov 10, 2021	$3.3B	2	$10.0M	0.0%	yes	A••••••••• ••••••••• A•••• E•••••••• F••• L•••
Jul 22, 2021	$3.3B	2	$10.0M	0.0%	yes	A••••••••• ••••••••• A•••• E•••••••• F••• L•••
May 13, 2021	$3.3B	2	$10.0M	0.0%	yes	A••••••••• ••••••••• A•••• E•••••••• F••• L•••

All 12 rows

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• A•	U•• A•	London	n/a	United Kingdom	no	n/a
U•• S••••••••• L••	U•• S••••••••• L••	NEW YORK	New York	United States	no	8-22651