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A••••••••• C•••••• G••••• E••••• A•••• E•••••••• F••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)master fundfeeder fund

A••••••••• C•••••• G••••• E••••• A•••• E•••••••• F••• L••••••

advised by A••••••••• CAPITAL, L•••••• PARTNERSHIP

Cayman Islands

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Search this name across graphsid dfx:ria:b1152112-a6fd-9fa9-172e-b38e36187430

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 13, 2015 to May 17, 2024
31 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•••••• PARTNERSHIPCRD 111298
Fund type: Hedge Fund
Latest reported GAV: $3.9Bgross asset value on Schedule D 7.B(1), as of 2024-05-17; never fund size
Peak reported GAV: $3.9B
Beneficial owners: 24
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS	Paris	n/a	France	no	n/a
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, L••••••	BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, L••••••	Dublin	n/a	Ireland	no	n/a
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.

Relationships

Advises (1)

← A••••••••• CAPITAL, L•••••• PARTNERSHIPRegistered adviserHedge Fund, IA
Jan 13, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1152112-a6fd-9fa9-172e-b38e36187430
First observed: Jan 13, 2015
Last observed: May 17, 2024 28 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.