DFX Intelligence

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

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

A•••• O•• M••••••• F••• E• L••

advised by A•••• O•• C•••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:936fdebc-d472-3778-f468-75ca92035907

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 17, 2020 to Mar 30, 2021
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•••• O•• C•••••• A•••••••• L••CRD 151090
Fund type: Hedge Fund
Latest reported GAV: $486M••• Locked
Peak reported GAV: $486M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$486M	3	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• B••• N•••	C•••••• B••• N•••	Houston	Texas	United States	no	n/a
I••••• B•••	I••••• B•••	Atlanta	Georgia	United States	no	n/a
U••• B•••	U••• B•••	Milwaukee	Wisconsin

Relationships

Advises (1)

← A•••• O•• C•••••• A•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 17, 2020 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:936fdebc-d472-3778-f468-75ca92035907
First observed: Nov 17, 2020
Last observed: Mar 30, 2021 66 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.