DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

A••••• D••••••••• T••••• F•••

advised by A••••• C•••••• L••••••

Ireland

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Search this name across graphs

Data as of Jul 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Jul 28, 2026
18 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••••• C•••••• L••••••CRD 127600
Fund type: SUB-FUND OF U••••
Latest reported GAV: $561M••• Locked
Peak reported GAV: $561M
Beneficial owners: 34
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 28, 2026	$561M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• S•••• D••••• B•••••	T•• B••• O• N•• Y••• M••••• S•••• D••••• B•••••	D•••••	n/a	Ireland	no	n/a

Relationships

Advises (1)

← A••••• C•••••• L••••••Registered adviserOther Private Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Jul 28, 2026 58 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$265M	121	$100,000	0.0%	yes	A••••• D••••••••• T••••• F•••
Oct 16, 2019	$339M	126	$10,000	0.0%	yes	A••••• U•••• F•••• P•• A••••• D••••••••• T••••• F•••
Apr 23, 2019	$339M	126	$10,000	0.0%	yes	A••••• U•••• F•••• P•• A••••• D••••••••• T••••• F•••
Feb 14, 2019	$339M	126	$10,000	0.0%	yes	A••••• U•••• F•••• P•• A••••• D••••••••• T••••• F•••
Feb 8, 2019	$339M	126	$10,000	0.0%	yes	A••••• U•••• F•••• P•• A••••• D••••••••• T••••• F•••
Oct 4, 2018	$495M	136	$10,000	0.0%	yes	A••••• U•••• F•••• P•• A••••• D••••••••• T••••• F•••
Mar 29, 2018	$495M	136	$10,000	0.0%	yes	A••••• U•••• F•••• P•• A••••• D••••••••• T••••• F•••
Mar 31, 2017	$350M	106	$10,000	0.0%	yes	A••••• U•••• F•••• P•• A••••• D••••••••• T••••• F•••