DFX Intelligence

Data Factory

T••••••• P•• • A••••••• U• E••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)dropped

T••••••• P•• • A••••••• U• E••••• F•••

advised by A••••••• ASSET MANAGEMENT LLP

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d0792be5-c245-ea57-94a3-56e57a2f565a

Data as of Sep 9, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 6, 2015 to Sep 9, 2015
4 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 LLPCRD 173694
Fund type: Hedge Fund
Latest reported GAV: $320Mgross asset value on Schedule D 7.B(1), as of 2015-09-09; never fund size
Peak reported GAV: $320M
Beneficial owners: 30
Minimum investment: $7,500
Owned by the adviser: 100%
Owned by funds of funds: 7000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2015	$320M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← A••••••• ASSET MANAGEMENT LLPRegistered adviserHedge Fund, IA, no longer reported
Mar 6, 2015 to Sep 9, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d0792be5-c245-ea57-94a3-56e57a2f565a
First observed: Mar 6, 2015
Last observed: Sep 9, 2015 134 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.