DFX Intelligence

A•• L•• R••• • C••••••••• F••• V•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownPrivate equity fund

A•• L•• R••• • C••••••••• F••• V•

managed by A•••• S••••• P•••••••• L••

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Data as of Sep 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 23, 2026

Across DFX

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

RIA / Wealth Managementidentity

A•• L•• R••• • C••••••••• F••• V•

Private fund · Shared ADV fund id

Facts

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

Manager: A•••• S••••• P•••••••• L••
Strategy: C•••••••••
ADV gross asset value: $611Mas of 2026-06-17
Peak reported GAV: $611M
Reporting years: 1
ADV first reported: Jun 17, 2026
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Jun 17, 2026	Private Equity Fund	$611M	20

Relationships

Manages (1)

← A•••• S••••• P•••••••• L••FirmPrivate Equity Fund
Jun 17, 2026 to presentfactFederal regulator filings

Dated events

Order

Occurred
17 Jun 2026
Fund first reported on ADV
••• Locked
A•••• S••••• P•••••••• L••Federal regulator filings
$611M

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 8 h 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.