DFX Intelligence

A•• O••••••• B••••••• B••••• I• S•• • A••••• A••••••••• H•••• F••• Q•••••••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund

A•• O••••••• B••••••• B••••• I• S•• • A••••• A••••••••• H•••• F••• Q•••••••• S•

advised by A•• A•••• M••••••••• L••

Cayman Islands

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Data as of Jun 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jun 15, 2026 to Jun 15, 2026
1 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•• A•••• M••••••••• L••CRD 335177
Fund type: Hedge Fund
Latest reported GAV: $3.1M••• Locked
Peak reported GAV: $3.1M
Beneficial owners: 1
Minimum investment: $10,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2026	$3.1M	1	$10,000	0.0%	n/a	A•• O••••••• B••••••• B••••• I• S•• • A••••• A••••••••• H•••• F••• Q•••••••• S•

Relationships

Advises (1)

← A•• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Jun 15, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 15, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$3.1M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 15, 2026
Last observed: Jun 15, 2026 3 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.