DFX Intelligence

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

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

A•••• G••••• C••••• O••••••••• F•••• L•••

advised by A•••• I•••

Delaware, United States

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Search this name across graphs

Data as of Apr 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 17, 2014
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

A•••• G••••• C••••• O••••••••• F•••• L•••

Credit fund · same ADV private fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A•••• I•••CRD 111069
Fund type: Hedge Fund
Latest reported GAV: $2.7M••• Locked
Peak reported GAV: $34.5M
Beneficial owners: 6
Minimum investment: $1.0M
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 17, 2014	$2.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A•••• I•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Apr 17, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Apr 17, 2014 151 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2013	$27.5M	10	$1.0M	6600.0%	yes	A•••• G••••• C••••• O••••••••• F•••
Mar 19, 2013	$27.5M	10	$1.0M	6600.0%	yes	A•••• G••••• C••••• O••••••••• F•••
Mar 18, 2013	$27.5M	10	$1.0M	6600.0%	yes	A•••• G••••• C••••• O••••••••• F•••
Feb 12, 2013	$27.5M	10	$1.0M	6600.0%	yes	A•••• G••••• C••••• O••••••••• F•••
Dec 21, 2012	$31.4M	10	$1.0M	6600.0%	yes	A•••• G••••• C••••• O••••••••• F•••
Jun 15, 2012	$7.7M	0	$1.0M	0.0%	yes	A•••• G••••• C••••• O••••••••• F•••
Apr 19, 2012	$7.7M	0	$1.0M	0.0%	yes	A•••• G••••• C••••• O••••••••• F•••
Mar 30, 2012	$7.7M	0	$1.0M	0.0%	yes	A•••• G••••• C••••• O••••••••• F•••