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A•••• P••••••••• G••••• M•••• M•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

A•••• P••••••••• G••••• M•••• M•••••• L•

advised by A•••• ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:a3e7e679-1163-10b5-9527-967596b9324e

Data as of Jan 23, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 23, 2013
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: A•••• ASSET MANAGEMENT LLCCRD 117773
Fund type: Hedge Fund
Latest reported GAV: $122Mgross asset value on Schedule D 7.B(1), as of 2013-01-23; never fund size
Peak reported GAV: $122M
Beneficial owners: 10
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%

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
Jan 23, 2013	$122M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS FUND SERVICES (CAYMAN) LTD.	UBS FUND SERVICES (CAYMAN) LTD.	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← A•••• ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jan 23, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3e7e679-1163-10b5-9527-967596b9324e
First observed: Mar 30, 2012
Last observed: Jan 23, 2013 166 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.