DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)fund of funds

A•••••••• F••• S••• V•

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

Liechtenstein

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Search this name across graphsid dfx:ria:dd728e18-77c4-45f0-4083-7545db9fb34c

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2023 to Mar 18, 2024
2 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•••••••• C•••••• M••••••••• L••CRD 160501
Fund type: Hedge Fund
Latest reported GAV: $95.1M••• Locked
Peak reported GAV: $95.1M
Beneficial owners: 9
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$95.1M	9	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
V• B••• A•	V• B••• A•	Vaduz	n/a	Liechtenstein	no	n/a

Relationships

Advises (1)

← A•••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 23, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dd728e18-77c4-45f0-4083-7545db9fb34c
First observed: Mar 23, 2023
Last observed: Mar 18, 2024 30 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.