DFX Intelligence

A••• D•••••• I••••• M••••• F••• S••• L••• • S••••••••• P•••••••• B•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

A••• D•••••• I••••• M••••• F••• S••• L••• • S••••••••• P•••••••• B•

advised by A••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphs

Data as of Dec 6, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 6, 2022 to Dec 6, 2022
1 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•••••• M••••••••• L•CRD 323353
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $250,000
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
Dec 6, 2022	$0	0	$250,000	0.0%	yes	A••• D•••••• I••••• M••••• F••• S••• L••• • S••••••••• P•••••••• B•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• I•••	C•••••••• I•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← A••• C•••••• M••••••••• L•Registered adviserHedge Fund, ERA, no longer reported
Dec 6, 2022 to Dec 6, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 6, 2022
Last observed: Dec 6, 2022 46 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.