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A•••• S••••• L•••••• F••• 2••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

A•••• S••••• L•••••• F••• 2••• L•

managed by A•••• S••••• P•••••••• L••

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Search this name across graphsid dfx:pe:44614b2c-8853-4327-aed1-47605e8afb12

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:33 AM 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

A•••• S••••• L•••••• F••• 2••• 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•••• S••••• P•••••••• L••
Vintage: 2020 (name_year)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $109Mas of 2024-06-07
Peak reported GAV: $128M
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 2

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 7, 2024	Private Equity Fund	$109M	109
2023	Jun 26, 2023	Private Equity Fund	$111M	109
2022	Aug 31, 2022	Private Equity Fund	$128M	109
2021	Sep 30, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← A•••• S••••• P•••••••• L••FirmPrivate Equity Fund
Mar 30, 2020 to presentfactForm ADV

Placement agent of (2)

← Korea Asset Investment Securities Co., Ltd.IntermediaryThird party
Jan 1, 2020 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2020
A•••• S••••• L•••••• F••• 2••• L• first reported on Form ADV by A•••• S••••• P•••••••• L•• (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:44614b2c-8853-4327-aed1-47605e8afb12
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.