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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

A•••••• L••••• S••••••••• M••••• F••• S••

advised by A•••••• CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:a99f37f6-4690-3885-86ba-321e30989f19

Data as of Apr 6, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 2, 2015 to Apr 6, 2016
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•••••• CAPITAL MANAGEMENT, LLCCRD 167825
Fund type: Hedge Fund
Latest reported GAV: $29.0Mgross asset value on Schedule D 7.B(1), as of 2016-04-06; never fund size
Peak reported GAV: $29.0M
Beneficial owners: 8
Minimum investment: $250,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 8600%

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
Apr 6, 2016	$29.0M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Barclays	Barclays	NEW YORK	New York	United States	no	n/a
CREDIT SUISSE	CREDIT SUISSE	NEW YORK	New York	United States	no	n/a
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	NEW YORK

Relationships

Advises (1)

← A•••••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Dec 2, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a99f37f6-4690-3885-86ba-321e30989f19
First observed: Dec 2, 2015
Last observed: Apr 6, 2016 127 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.