DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

A•••• C•••••• P••••••• L•

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

Delaware, United States

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Search this name across graphs

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2013 to Mar 26, 2026
24 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

A•••• C•••••• P••••••• L•

Venture fund · Shared ADV fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A•••• C•••••• M••••••••• L••CRD 167227
Fund type: Hedge Fund
Latest reported GAV: $479M••• Locked
Peak reported GAV: $781M
Beneficial owners: 86
Minimum investment: $1.0M
Owned by the adviser: 900%
Owned by funds of funds: 500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$479M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• S••••••••• L••	C•••• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-69701
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← A•••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 27, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2013
Last observed: Mar 26, 2026 6 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 20, 2019	$203M	75	$1.0M	1000.0%	yes	A•••• C•••••• P••••••• L•
Sep 28, 2018	$203M	75	$1.0M	1000.0%	yes	A•••• C•••••• P••••••• L•
Mar 27, 2018	$203M	75	$1.0M	1000.0%	yes	A•••• C•••••• P••••••• L•
Mar 29, 2017	$154M	73	$1.0M	600.0%	yes	A•••• C•••••• P••••••• L•
Dec 14, 2016	$181M	76	$1.0M	900.0%	yes	A•••• C•••••• P••••••• L•
Sep 7, 2016	$181M	76	$1.0M	900.0%	yes	A•••• C•••••• P••••••• L•
Mar 24, 2016	$181M	76	$1.0M	900.0%	yes	A•••• C•••••• P••••••• L•
Jun 19, 2015	$184M	77	$1.0M	800.0%	yes	A•••• C•••••• P••••••• L•
Mar 24, 2015	$170M	77	$1.0M	800.0%	yes	A•••• C•••••• P••••••• L•
Jan 17, 2014	$129M	66	$1.0M	900.0%	yes	A•••• C•••••• P••••••• L•
Mar 27, 2013	$69.0M	57	$1.0M	600.0%	yes	A•••• C•••••• P••••••• L•