DFX Intelligence

A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••

advised by A••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 17, 2020 to Aug 26, 2026
27 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••• M••••••••• L••CRD 130074
Fund type: Hedge Fund
Latest reported GAV: $3.4B••• Locked
Peak reported GAV: $3.4B
Beneficial owners: 26
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 700%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserHedge Fund, IA
Aug 17, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 17, 2020
Last observed: Aug 26, 2026 28 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 27 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$2.7B	23	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Jan 31, 2023	$2.7B	22	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Nov 16, 2022	$2.7B	22	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Aug 23, 2022	$2.7B	22	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
May 25, 2022	$2.7B	22	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Mar 31, 2022	$2.7B	22	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Feb 15, 2022	$2.5B	21	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Nov 19, 2021	$2.5B	21	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Aug 25, 2021	$2.5B	21	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Jul 1, 2021	$2.5B	21	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
May 25, 2021	$2.5B	21	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Mar 31, 2021	$2.5B	21	$100M	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Mar 3, 2021	$253M	13	$100,000	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Feb 10, 2021	$253M	13	$100,000	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Dec 10, 2020	$253M	13	$100,000	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Nov 18, 2020	$253M	13	$100,000	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••
Aug 17, 2020	$253M	13	$100,000	0.0%	yes	A••• C•••••••• O••••••••• F••• V• P••••••• •••• L•••