DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

A•••••• I••••••••• E••••••• F••• L•

advised by A•••••• P••••••• L•••••• P•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:e0e69ade-ce7b-c546-1458-f858f0bb0b1c

Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2021 to Aug 31, 2026
15 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•••••• P••••••• L•••••• P•••••••••CRD 150114
Fund type: Hedge Fund
Latest reported GAV: $151M••• Locked
Peak reported GAV: $151M
Beneficial owners: 44
Minimum investment: $2.5M
Owned by the adviser: 3000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2026	$151M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• • C••	J• M••••• C•••• • C••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••••• P••••••• L•••••• P•••••••••Registered adviserHedge Fund, IA
Mar 27, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0e69ade-ce7b-c546-1458-f858f0bb0b1c
First observed: Mar 27, 2021
Last observed: Aug 31, 2026 23 days 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.