DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master funddropped

A•••• H••••• P•• L••••••

advised by A•••••• I••••••••• M••••••••• L••

Guernsey

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Search this name across graphsid dfx:ria:c4f732cd-3d17-dbe1-933d-817b91ee54a0

Data as of Oct 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Oct 27, 2014
16 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•••••• I••••••••• M••••••••• L••CRD 112551
Fund type: PROTECTED CELL COMPANY L•••••• LIABILITY
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
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
Oct 27, 2014	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• ••••••••• L••••••	N••••••• T•••• ••••••••• L••••••	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← A•••••• I••••••••• M••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Oct 27, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c4f732cd-3d17-dbe1-933d-817b91ee54a0
First observed: Mar 30, 2012
Last observed: Oct 27, 2014 144 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.