DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)dropped

A••••• H••••••• F••• C•• L•••

advised by A••••• I••••••••• M••••••••• L•••••

Cayman Islands

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Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 17, 2014 to Mar 30, 2016
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••••• I••••••••• M••••••••• L•••••CRD 127065
Fund type: Hedge Fund
Latest reported GAV: $13.8M••• Locked
Peak reported GAV: $16.6M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
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
Mar 30, 2016	$13.8M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••	U• B••• N••••••• A•••••••••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← A••••• I••••••••• M••••••••• L•••••Registered adviserHedge Fund, IA, no longer reported
Mar 17, 2014 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 17, 2014
Last observed: Mar 30, 2016 127 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$16.6M	1	$100,000	10000.0%	yes	A••••• H••••••• F••• C•• L•••
Mar 17, 2014	$16.1M	1	$100,000	10000.0%	yes	A••••• H••••••• F••• C•• L•••