DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of funds

A••••••• L••• S•••• A•••• F••• L••

advised by A••••••• F••••

Cayman Islands

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Data as of Apr 10, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 10, 2014 to Apr 10, 2014
1 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••••••• F••••CRD 128219
Fund type: Hedge Fund
Latest reported GAV: $4.4M••• Locked
Peak reported GAV: $4.4M
Beneficial owners: 56
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 10, 2014	$4.4M	56	$50,000	0.0%	yes	A••••••• L••• S•••• A•••• F••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•• P•••••• T•••• C••••••	S•• P•••••• T•••• C••••••	Oaks	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← A••••••• F••••Registered adviserHedge Fund, IA
Apr 10, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 10, 2014
Last observed: Apr 10, 2014 151 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.