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

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

A•••••• C•••••• M••••• F•••• L••

advised by A•••••• CAPITAL MANAGEMENT

Cayman Islands

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Search this name across graphsid dfx:ria:fbeda019-bf06-7036-290d-9875814fdc43

Data as of Jan 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 5, 2013 to Jan 25, 2018
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

A•••••• C•••••• M••••• F•••• L••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A•••••• CAPITAL MANAGEMENTCRD 167139
Fund type: Hedge Fund
Latest reported GAV: $131Mgross asset value on Schedule D 7.B(1), as of 2018-01-25; never fund size
Peak reported GAV: $458M
Beneficial owners: 23
Minimum investment: $100,000
Owned by the adviser: 2700%
Owned by funds of funds: 1700%
Owned by non-US persons: 5100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 25, 2018	$131M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← A•••••• CAPITAL MANAGEMENTRegistered adviserHedge Fund, IA
Mar 5, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fbeda019-bf06-7036-290d-9875814fdc43
First observed: Mar 5, 2013
Last observed: Jan 25, 2018 105 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.