DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••

advised by A••• M••••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 25, 2021 to Aug 26, 2026
19 observations

Across DFX

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

Private Creditidentity

A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••

Credit fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: A••• M••••••••• L••CRD 130074
Fund type: Hedge Fund
Latest reported GAV: $1.5B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 27
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserHedge Fund, IA
Aug 25, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 25, 2021
Last observed: Aug 26, 2026 28 days 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$1.2B	6	$25.0M	0.0%	yes	A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••
Jan 31, 2023	$1.0B	6	$25.0M	0.0%	yes	A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••
Nov 16, 2022	$1.0B	6	$25.0M	0.0%	yes	A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••
Aug 23, 2022	$1.0B	6	$25.0M	0.0%	yes	A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••
May 25, 2022	$1.0B	6	$25.0M	0.0%	yes	A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••
Mar 31, 2022	$1.0B	6	$25.0M	0.0%	yes	A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••
Feb 15, 2022	$550M	5	$25.0M	0.0%	yes	A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••
Nov 19, 2021	$550M	5	$25.0M	0.0%	yes	A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••
Aug 25, 2021	$550M	5	$25.0M	0.0%	yes	A••• S••••• D••••• L•••••• P••••••• F••• •• I•• L•••