DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)

A•• B••••••• F••• L•••

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

Delaware, United States

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Search this name across graphs

Data as of Feb 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 27, 2012 to Feb 27, 2026
29 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 107971
Fund type: LONG ONLY, NO LEVERAGE TAA
Latest reported GAV: $17.2M••• Locked
Peak reported GAV: $57.4M
Beneficial owners: 48
Minimum investment: $100,000
Owned by the adviser: 400%
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
Feb 27, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•• T••••	F•• T•••• C•••••• L••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← A•• C•••••• M••••••••• L•••Registered adviserOther Private Fund, IA
Feb 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 27, 2012
Last observed: Feb 27, 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 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$16.0M	53	$1.0M	700.0%	yes	A•• B••••••• F••• L•
Mar 29, 2018	$22.0M	71	$1.0M	700.0%	yes	A•• B••••••• F••• L•
Oct 31, 2017	$22.0M	71	$1.0M	700.0%	yes	A•• B••••••• F••• L•
Jan 23, 2017	$22.0M	71	$1.0M	700.0%	yes	A•• B••••••• F••• L•
Mar 3, 2016	$22.9M	77	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Jan 25, 2016	$22.9M	77	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Nov 17, 2015	$33.9M	92	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Oct 15, 2015	$33.9M	92	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Feb 24, 2015	$33.9M	92	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Mar 13, 2014	$42.1M	95	$1.0M	400.0%	yes	A•• B••••••• F••• L•
Oct 30, 2013	$57.4M	64	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Oct 2, 2013	$57.4M	64	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Oct 1, 2013	$57.4M	64	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Oct 1, 2013	$57.4M	64	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Sep 30, 2013	$57.4M	64	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Feb 21, 2013	$57.4M	64	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Jun 5, 2012	$57.4M	64	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Mar 27, 2012	$57.4M	64	$1.0M	500.0%	yes	A•• B••••••• F••• L•
Feb 27, 2012	$57.4M	64	$1.0M	500.0%	yes	A•• B••••••• F••• L•