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A•••••• C•••••• O••••••• F••• I•• 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••• I•• L•••

advised by A•••••• CAPITAL MANAGEMENT

Cayman Islands

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Search this name across graphsid dfx:ria:b86ba382-e8e6-ecec-1443-b66f97eafa65

Data as of Apr 18, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 7, 2017 to Apr 18, 2017
2 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 MANAGEMENTCRD 167139
Fund type: Hedge Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2017-04-18; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Apr 18, 2017	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← A•••••• CAPITAL MANAGEMENTRegistered adviserHedge Fund, IA
Mar 7, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b86ba382-e8e6-ecec-1443-b66f97eafa65
First observed: Mar 7, 2017
Last observed: Apr 18, 2017 114 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.