DFX Intelligence

N•• Y••• B••••••• P••• A••• I•••••••• I•• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

N•• Y••• B••••••• P••• A••• I•••••••• I•• L•

managed by A••• A••••••••• M••••••••• L••

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Search this name across graphsid dfx:pe:08efea37-f121-4009-abf7-2d1859687d1f

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

N•• Y••• B••••••• P••• A••• I•••••••• I•• L•

Private fund · cited, shared adv fund id

Allocatorsidentity

N•• Y••• B••••••• P••• A••• I•••••••• I•• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: A••• A••••••••• M••••••••• L••
Vintage: 2016 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $272Mas of 2024-03-19
Peak reported GAV: $305M
Reporting years: 9
ADV first reported: Mar 28, 2016
LPs disclosed: 1
Placement agents: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
N•• Y••• S•••• C••••• R••••••••• F•••	$194M	n/a	2015	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 19, 2024	Private Equity Fund	$272M	2
2023	Jun 29, 2023	Private Equity Fund	$277M	2
2022	Jul 28, 2022	Private Equity Fund	$305M	2
2021	Jul 20, 2021	Private Equity Fund

Relationships

Lp of (1)

← N•• Y••• S•••• C••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure

Audits (1)

← E•••• • Y•••• L••Firm
factForm ADV

Manages (1)

← A••• A••••••••• M••••••••• L••FirmPrivate Equity Fund
Mar 28, 2016 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2025
LP commitment disclosed
••• Locked
N•• Y••• S•••• C••••• R••••••••• F•••Plan disclosureobserved 9 days ago
$194M

Show 1 bookkeeping events

Occurred
Mar 28, 2016
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:08efea37-f121-4009-abf7-2d1859687d1f
First observed: n/a
Last observed: Sep 13, 2026 9 days 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.