DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

A•• C•••••• G••••• F••• L•

advised by A•• C•••••• M••••••••• L•••

Delaware, United States

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Data as of Nov 17, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 27, 2012 to Nov 17, 2015
13 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•••••• M••••••••• L•••CRD 107971
Fund type: Hedge Fund
Latest reported GAV: $3.1M••• Locked
Peak reported GAV: $8.2M
Beneficial owners: 16
Minimum investment: $500,000
Owned by the adviser: 7200%
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
Nov 17, 2015	$3.1M	16

Custodians

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

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

Relationships

Advises (1)

← A•• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Feb 27, 2012 to Nov 17, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 27, 2012
Last observed: Nov 17, 2015 132 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2012	$8.2M	15	$500,000	6000.0%	yes	A•• C•••••• G••••• F••• L•
Mar 27, 2012	$8.2M	15	$500,000	6000.0%	yes	A•• C•••••• G••••• F••• L•
Feb 27, 2012	$8.2M	15	$500,000	6000.0%	yes	A•• C•••••• G••••• F••• L•