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

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RIA / WealthPrivate fundhedge fund3(c)(7)

A• I••••••••• F••• L•

advised by ASTEROZOA MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:9a59cf8f-8928-0797-ef8d-2e1ffb60a356

Data as of Sep 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 25, 2024 to Sep 11, 2024
3 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: ASTEROZOA MANAGEMENTCRD 316870
Fund type: Hedge Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2024-09-11; never fund size
Peak reported GAV: $2.6M
Beneficial owners: 15
Minimum investment: $250,000
Owned by the adviser: 0%
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
Sep 11, 2024	$2.6M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← ASTEROZOA MANAGEMENTRegistered adviserHedge Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a59cf8f-8928-0797-ef8d-2e1ffb60a356
First observed: Mar 25, 2024
Last observed: Sep 11, 2024 24 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.