DFX Intelligence

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

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

A•••••••• •••• W•••••••• F••• • G••••• E••••• E••••••• I••••• F•••

advised by A•••••••• F•••• M••••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:f3543223-4945-c4a9-51a5-119b9ee09677

Data as of Sep 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to Sep 29, 2023
9 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•••••••• F•••• M••••••••• L••CRD 110841
Fund type: OTHER PRIVATE FUND
Latest reported GAV: $71.3M••• Locked
Peak reported GAV: $71.3M
Beneficial owners: 10
Minimum investment: $1,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2023	$71.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• ••••••••• S•••••	B•••• B••••••• H••••••• ••••••••• S•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← A•••••••• F•••• M••••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3543223-4945-c4a9-51a5-119b9ee09677
First observed: Mar 30, 2021
Last observed: Sep 29, 2023 36 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.