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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder funddropped

T•• A••••••• R•••• F••• L••••••

advised by A••••••• CAPITAL L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:ac9bcf6c-7c2d-140c-834c-f87d9cf112d0

Data as of Dec 20, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 18, 2015 to Dec 20, 2017
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••••••• CAPITAL L••••••CRD 137841
Fund type: Hedge Fund
Latest reported GAV: $136Mgross asset value on Schedule D 7.B(1), as of 2017-12-20; never fund size
Peak reported GAV: $136M
Beneficial owners: 6
Minimum investment: $100,000
Owned by the adviser: 9400%
Owned by funds of funds: 0%
Owned by non-US persons: 7200%

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
Dec 20, 2017

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CREDIT SUISSE SECURITIES (EUROPE) L••••••	CREDIT SUISSE SECURITIES (EUROPE) L••••••	London	n/a	United Kingdom	no	n/a
UBS AG	JPMORGAN CHASE BANK NA, JERSEY BRANCH	ST HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← A••••••• CAPITAL L••••••Registered adviserHedge Fund, IA, no longer reported
Feb 18, 2015 to Dec 20, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac9bcf6c-7c2d-140c-834c-f87d9cf112d0
First observed: Feb 18, 2015
Last observed: Dec 20, 2017 106 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.