DFX Intelligence

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

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

A•••••••• I••••••••• L••• I•

advised by A•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:8e12ed5b-7920-e628-d700-182dc600cb30

Data as of Sep 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 3, 2012 to Sep 28, 2018
12 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•••••••• L•CRD 281909
Fund type: Hedge Fund
Latest reported GAV: $2.1B••• Locked
Peak reported GAV: $9.3B
Beneficial owners: 137
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 4100%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2018	$2.1B	137

Custodians

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

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

Relationships

Advises (1)

← A•••••••• L•Registered adviserHedge Fund, IA, no longer reported
Feb 3, 2012 to Sep 28, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8e12ed5b-7920-e628-d700-182dc600cb30
First observed: Feb 3, 2012
Last observed: Sep 28, 2018 97 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.