DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

A•••• D••••••••• C••••••• L•••

advised by A•••• A•••• M••••••••• L••

Cayman Islands

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Data as of Dec 22, 2016 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Dec 22, 2016
20 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•••• A•••• M••••••••• L••CRD 117773
Fund type: Hedge Fund
Latest reported GAV: $203M••• Locked
Peak reported GAV: $543M
Beneficial owners: 1
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
Dec 22, 2016	$203M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← A•••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Dec 22, 2016 118 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2016	$205M	1	$50.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••
Jan 14, 2016	$307M	1	$1.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••
Aug 13, 2015	$307M	1	$1.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••
Mar 31, 2015	$307M	1	$1.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••
Nov 11, 2014	$343M	1	$1.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••
Mar 31, 2014	$343M	1	$1.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••
Mar 26, 2013	$317M	1	$1.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••
Jan 23, 2013	$543M	1	$1.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••
Nov 30, 2012	$543M	1	$1.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••
Mar 30, 2012	$543M	1	$1.0M	0.0%	yes	A•••• D••••••••• C••••••• L•••