DFX Intelligence

A•••••• C••••••• 1• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

A•••••• C••••••• 1• L••

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

Cayman Islands

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Search this name across graphsid dfx:ria:971faedf-5c2a-a60c-7d77-bc4cde5eecda

Data as of Jun 6, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 6, 2019 to Jun 6, 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 269883
Fund type: Hedge Fund
Latest reported GAV: $31.7M••• Locked
Peak reported GAV: $31.7M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 600%
Owned by non-US persons: 2400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2019	$31.7M	8	$1.0M	400.0%	yes	A•••••• C••••••• 1• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• C•••••••• S••••••• •••••••• L••••••	B••• O• A•••••• C•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← A•••••• C•••••• P••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jun 6, 2019 to Jun 6, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:971faedf-5c2a-a60c-7d77-bc4cde5eecda
First observed: Jun 6, 2019
Last observed: Jun 6, 2019 88 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.