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

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Private equityFundwound downhedge fund

A••••• S••• F••• I• ••• L•••

managed by A••••• C•••••• M••••••••• L•••

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Search this name across graphsid dfx:pe:53c264c7-616b-46b3-80ff-a9b5511fa826

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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••••• S••• 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••••• C•••••• M••••••••• L•••
Vintage: 2022 (adv_first_reported)derived
ADV gross asset value: $243Mas of 2024-02-28
Peak reported GAV: $243M
Reporting years: 2
ADV first reported: Mar 31, 2022
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2023	Nov 28, 2023	Hedge Fund	$243M	25
2022	Dec 22, 2022	Private Equity Fund	$239M	25

Relationships

Manages (1)

← A••••• C•••••• M••••••••• L•••FirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV

Placement agent of (1)

← Morgan StanleyIntermediaryThird party
Jan 1, 2022 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 28, 2024
Fund 805-8494259572 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••
Occurred
Mar 31, 2022
A••••• S••• F••• I• ••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $239,268,145

Provenance

Graph: Private Equity
Canonical id: dfx:pe:53c264c7-616b-46b3-80ff-a9b5511fa826
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.