DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

F•••••••• C••••• I••••••••• I•• S•••• •••••••• L•••

advised by A••••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:b0a2cc34-181c-830c-ffc4-2eb3d83f1408

Data as of Mar 26, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 26, 2019
16 observations

Across DFX

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

Private Creditidentity

F•••••••• C••••• I••••••••• I•• S•••• •••••••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: A••••• C•••••• M••••••••• L•••CRD 143161
Fund type: Hedge Fund
Latest reported GAV: $318M••• Locked
Peak reported GAV: $318M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2019	$318M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Wilmington	Delaware	United States	no	n/a
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2018 to Mar 26, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0a2cc34-181c-830c-ffc4-2eb3d83f1408
First observed: Mar 30, 2018
Last observed: Mar 26, 2019 91 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.