DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)fund of funds

A•• I••••••••• F••• L•• • C••••••••• S••••• M•

advised by A•• G••••• I•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:dae067c9-61af-9430-5282-34f172f9314c

Data as of Jun 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2022 to Jun 25, 2026
12 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•• G••••• I•••••••••CRD 127290
Fund type: C•••••••••
Latest reported GAV: $524,988••• Locked
Peak reported GAV: $524,988
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 25, 2026	$524,988

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• A•• T•••• C•••••• L••••••	C•••• B••• A•• T•••• C•••••• L••••••	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← A•• G••••• I•••••••••Registered adviserOther Private Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dae067c9-61af-9430-5282-34f172f9314c
First observed: Mar 30, 2022
Last observed: Jun 25, 2026 3 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.