DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

A••••••• B••••• F•••

Cayman Islands

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Search this name across graphs

Data as of Jun 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 13, 2023
31 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

Fund type: EQUITY FUND
Latest reported GAV: $12.9M••• Locked
Peak reported GAV: $111M
Beneficial owners: 7
Minimum investment: $500,000
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 13, 2023

Custodians

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

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

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jun 13, 2023 39 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 31 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$111M	20	$500,000	500.0%	yes	A••••••• B••••• F•••
Sep 28, 2017	$55.9M	19	$500,000	400.0%	yes	A••••••• B••••• F•••
Sep 28, 2017	$55.9M	19	$500,000	400.0%	yes	A••••••• B••••• F•••
Mar 30, 2017	$55.9M	19	$500,000	400.0%	yes	A••••••• B••••• F•••
Aug 25, 2016	$46.0M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
Aug 25, 2016	$46.0M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
Aug 11, 2016	$46.0M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
Jun 28, 2016	$46.0M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
Apr 15, 2016	$46.0M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
Mar 30, 2016	$46.0M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
Mar 4, 2016	$46.0M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
May 19, 2015	$39.4M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
May 13, 2015	$39.4M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
May 5, 2015	$39.4M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
Mar 28, 2015	$39.4M	18	$500,000	600.0%	yes	A••••••• B••••• F•••
May 7, 2014	$28.0M	16	$100,000	800.0%	yes	A••••••• B••••• F•••
Mar 26, 2014	$28.0M	16	$100,000	800.0%	yes	A••••••• B••••• F•••
Mar 27, 2013	$14.7M	15	$100,000	0.0%	yes	A••••••• B••••• F•••
Nov 2, 2012	$13.4M	15	$100,000	0.0%	yes	A••••••• B••••• F•••
Jul 10, 2012	$17.8M	15	$100,000	0.0%	yes	A••••••• B••••• F•••
Mar 30, 2012	$21.1M	15	$100,000	0.0%	yes	A••••••• B••••• F•••