DFX Intelligence

A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder funddropped

A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••

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

Cayman Islands

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Search this name across graphs

Data as of Mar 26, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2017 to Mar 26, 2019
22 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 143161
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $672M
Beneficial owners: 64
Minimum investment: $10.0M
Owned by the adviser: 800%
Owned by funds of funds: 1000%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B•• M•••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2017 to Mar 26, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2017
Last observed: Mar 26, 2019 91 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 24, 2018	$0	64	$10.0M	800.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
May 10, 2018	$0	64	$10.0M	800.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
Apr 26, 2018	$0	64	$10.0M	800.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
Apr 4, 2018	$0	64	$10.0M	800.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
Apr 4, 2018	$0	64	$10.0M	800.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
Mar 30, 2018	$0	64	$10.0M	800.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
Jul 20, 2017	$672M	24	$10.0M	0.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
Jul 12, 2017	$672M	24	$10.0M	0.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
Jul 6, 2017	$672M	24	$10.0M	0.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
May 30, 2017	$672M	24	$10.0M	0.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
May 11, 2017	$672M	24	$10.0M	0.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••
Mar 30, 2017	$672M	24	$10.0M	0.0%	yes	A••••• E••••••• P•••••••• F•••••• F••• I•• •••••• B•• L•••