DFX Intelligence

A••••• E••••••• S•••••••• I••••••••• ••••••••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

A••••• E••••••• S•••••••• I••••••••• ••••••••• L•••

managed by A••••• Management, L.P.

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Search this name across graphsid dfx:pe:41170998-3f71-4c70-9236-054a590b07c6

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
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

A••••• E••••••• S•••••••• 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••••• Management, L.P.
Vintage: 2019 (adv_first_reported)derived
ADV gross asset value: $0as of 2023-02-16
Peak reported GAV: $597M
Reporting years: 9
ADV first reported: Aug 29, 2019
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	Nov 22, 2022	Private Equity Fund	$0	0
2021	Oct 13, 2021	Private Equity Fund	$33.7M	3
2020	Nov 12, 2020	Private Equity Fund	$38.9M	3
2019	Oct 1, 2019	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (2)

← A••••• Management, L.P.FirmPrivate Equity Fund
Aug 29, 2019 to presentfactForm ADV
← A••••• C•••••• M••••••••• L•••FirmPrivate Equity Fund
Mar 31, 2014 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 31, 2023
Fund 805-7641491300 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••
Occurred
Mar 31, 2014
A••••• E••••••• S•••••••• I••••••••• ••••••••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $597,313,717

Provenance

Graph: Private Equity
Canonical id: dfx:pe:41170998-3f71-4c70-9236-054a590b07c6
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.