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

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RIA / WealthPrivate fundliquidity fund3(c)(1)3(c)(7)dropped

A•••• M•••••• E••••••• C•••• L••

advised by A•••• ASSET MANAGEMENT US

Delaware, United States

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Search this name across graphsid dfx:ria:bd331370-baca-a9f1-f616-ef8507540832

Data as of Jun 26, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jun 26, 2019
38 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•••• ASSET MANAGEMENT USCRD 114537
Fund type: Liquidity Fund
Latest reported GAV: $2.2B••• Locked
Peak reported GAV: $3.8B
Beneficial owners: 2
Minimum investment: $0
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON CORPORATION	THE BANK OF NEW YORK MELLON CORPORATION	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← A•••• ASSET MANAGEMENT USRegistered adviserLiquidity Fund, IA, no longer reported
Mar 29, 2012 to Jun 26, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd331370-baca-a9f1-f616-ef8507540832
First observed: Mar 29, 2012
Last observed: Jun 26, 2019 88 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.