DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)feeder fund

A•• O••••••• G••••• R••••••• F•••• L••

advised by A•••••••• S•••••••• I••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:f503cf8a-1985-db22-5a96-4630a3f37794

Data as of Oct 12, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Oct 12, 2012
2 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•••••••• S•••••••• I••••••••• L••CRD 157151
Fund type: Hedge Fund
Latest reported GAV: $108M••• Locked
Peak reported GAV: $108M
Beneficial owners: 9
Minimum investment: $500,000
Owned by the adviser: 200%
Owned by funds of funds: 8900%
Owned by non-US persons: 8800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 12, 2012	$108M	9	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••••	I••••••••• C••••••••• B••• O• C•••• F•••••••• S•••••••• L••	NEW YORK	New York	United States	no	n/a
B••••••• C•••••• I•••	U•• S••••••••• L••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••••••• S•••••••• I••••••••• L••Registered adviserHedge Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f503cf8a-1985-db22-5a96-4630a3f37794
First observed: Apr 2, 2012
Last observed: Oct 12, 2012 169 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.