DFX Intelligence

N•••• I• U• T•• A••••• H••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

N•••• I• U• T•• A••••• H••••••• L••

advised by A• C••••• I••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:f6ec182f-5cd3-f498-99b7-67d36e7812b4

Data as of Jul 8, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jul 8, 2015
15 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• C••••• I••••••••• L•CRD 141819
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $177M
Beneficial owners: 40
Minimum investment: $10.0M
Owned by the adviser: 2500%
Owned by funds of funds: 500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2015	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A• C••••• I••••••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Jul 8, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6ec182f-5cd3-f498-99b7-67d36e7812b4
First observed: Mar 29, 2012
Last observed: Jul 8, 2015 136 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.