DFX Intelligence

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

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

A•• L••••• V••••••••• L••••••

advised by A•• P••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Jan 28, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 4, 2019 to Jan 28, 2021
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•• P••••••• L••CRD 167882
Fund type: Hedge Fund
Latest reported GAV: $338M••• Locked
Peak reported GAV: $340M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 28, 2021	$338M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• S••••• S••••••••• ••••••• L••••••	C••••• S••••• S••••••••• ••••••• L••••••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••	London	n/a	United Kingdom	no	n/a
T•• B••• O• N•• Y••• M•••••

Relationships

Advises (1)

← A•• P••••••• L••Registered adviserHedge Fund, IA, no longer reported
Jan 4, 2019 to Jan 28, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 4, 2019
Last observed: Jan 28, 2021 68 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
Feb 7, 2019	$164M	5	$100,000	10000.0%	yes	A•• L••••• V••••••••• L••••••
Jan 4, 2019	$164M	5	$100,000	10000.0%	yes	A•• L••••• V••••••••• L••••••