DFX Intelligence

U••••• S••••• P•••• F••• I•• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

U••••• S••••• P•••• F••• I•• L•••

managed by A••• Eif Management, LLC

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Search this name across graphsid dfx:pe:165539c2-f37b-473c-af8d-dd662c1e6fe7

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

U••••• S••••• P•••• F••• I•• L•••

Private fund · shared adv fund id

Facts

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

Manager: A••• Eif Management, LLC
Strategy: P••••
ADV gross asset value: $398Mas of 2018-06-20
Peak reported GAV: $495M
Reporting years: 13
ADV first reported: Feb 14, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 9, 2024	Private Equity Fund	$1.5M	27
2023	Nov 15, 2023	Private Equity Fund	$2.7M	27
2022	Nov 16, 2022	Private Equity Fund	$49.0M	21
2021	Nov 19, 2021	Private Equity Fund

Relationships

Audits (2)

← Kpmg LLPFirm
factForm ADV
← Ernst & Young LLPFirm
factForm ADV

Manages (2)

← A••• Eif Management, LLCFirmPrivate Equity Fund
Feb 14, 2012 to presentfactForm ADV
← A••• M••••••••• L••FirmPrivate Equity Fund

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2019
U••••• S••••• P•••• F••• I•• L••• first reported on Form ADV by A••• M••••••••• L•• (Private Equity Fund), GAV $209,389,359

Provenance

Graph: Private Equity
Canonical id: dfx:pe:165539c2-f37b-473c-af8d-dd662c1e6fe7
First observed: n/a
Last observed: Sep 13, 2026 8 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.