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

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Private equityFundharvestprivate equity fund

A••••• I•••• E••••• U• F•••• L•••

managed by A••••• Management, L.P.

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Search this name across graphsid dfx:pe:50c8e015-153a-450f-aab1-aac1e96e0214

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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••••• I•••• E••••• U• F•••• 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
Strategy: I••••
ADV gross asset value: $230Mas of 2024-12-18
Peak reported GAV: $1.1B
Reporting years: 6
ADV first reported: Mar 31, 2019
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 18, 2024	Private Equity Fund	$230M	1
2023	Nov 28, 2023	Private Equity Fund	$238M	1
2022	Nov 22, 2022	Private Equity Fund	$366M	64
2021	Oct 13, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (2)

← A••••• Management, L.P.FirmPrivate Equity Fund
Mar 31, 2019 to presentfactForm ADV
← A••••• Capital Management, L.P.FirmPrivate Equity Fund
Jan 25, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jan 25, 2023
A••••• I•••• E••••• U• F•••• L••• first reported on Form ADV by A••••• Capital Management, L.P. (Private Equity Fund), GAV $365,732,693

Provenance

Graph: Private Equity
Canonical id: dfx:pe:50c8e015-153a-450f-aab1-aac1e96e0214
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.