DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

A•••••••• I••••• S••• L•••

advised by A•••••••• C••••••• H•••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2016 to Mar 31, 2026
20 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•••••••• C••••••• H•••••••• L••CRD 149120
Fund type: Hedge Fund
Latest reported GAV: $236M••• Locked
Peak reported GAV: $260M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 10000%
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 31, 2026	$236M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← A•••••••• C••••••• H•••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2016
Last observed: Mar 31, 2026 5 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2020	$105M	65	$500,000	500.0%	yes	A•••••••• I••••• S••• L•••
May 8, 2020	$105M	65	$500,000	500.0%	yes	A•••••••• I••••• S••• L•••
Mar 30, 2020	$105M	65	$500,000	500.0%	yes	A•••••••• I••••• S••• L•••
Mar 30, 2019	$76.7M	2	$500,000	10000.0%	yes	A•••••••• I••••• S••• L•••
Jan 14, 2019	$41.8M	2	$500,000	10000.0%	yes	A•••••••• I••••• S••• L••• F•••• A••••••••• I••••• S••• L•••
Mar 30, 2018	$41.8M	2	$500,000	10000.0%	yes	A•••••••• I••••• S••• L••• F•••• A••••••••• I••••• S••• L•••
May 15, 2017	$23.3M	2	$500,000	10000.0%	yes	A•••••••• I••••• S••• L••• F•••• A••••••••• I••••• S••• L•••
Mar 31, 2017	$23.3M	2	$500,000	10000.0%	yes	A•••••••• I••••• S••• L••• F•••• A••••••••• I••••• S••• L•••
Mar 30, 2017	$23.3M	2	$500,000	10000.0%	yes	A•••••••• I••••• S••• L••• F•••• A••••••••• I••••• S••• L•••
Mar 31, 2016	$37.0M	2	$500,000	0.0%	yes	A••••••••• I••••• S••• L•••