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A••••• V••• S••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

A••••• V••• S••

managed by A••••• Asset Management Sarl

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Search this name across graphsid dfx:pe:50d4468a-6e3a-4c10-a41f-1a5e215df19c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

Venture Capitalidentity

A••••• V••• S••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

A••••• V••• S••

Private fund · shared adv fund id

Facts

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

Manager: A••••• Asset Management Sarl
Vintage: 2019 (adv_first_reported)derived
ADV gross asset value: $6.7Bas of 2024-03-26
Peak reported GAV: $6.7B
Reporting years: 6
ADV first reported: Mar 28, 2019
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 26, 2024	Private Equity Fund	$6.7B	239
2023	Apr 21, 2023	Private Equity Fund	$6.1B	235
2022	Nov 2, 2022	Private Equity Fund	$5.9B	233
2021	Apr 1, 2021	Private Equity Fund

Relationships

Audits (1)

← PWC LuxembourgFirm
factForm ADV

Manages (1)

← A••••• Asset Management SarlFirmPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV

Placement agent of (1)

← Park Hill Group LLCIntermediaryThird party
Jan 1, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 28, 2019
A••••• V••• S•• first reported on Form ADV by A••••• Asset Management Sarl (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:50d4468a-6e3a-4c10-a41f-1a5e215df19c
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.