DFX Intelligence

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

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Private equityFundsuccessor fundraisingprivate equity fund

F••• A••••• C••••••••• I• S•••

managed by F••• A•••••

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Search this name across graphsid dfx:pe:672ac5a6-3c18-4689-b494-2acc232373c0

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: 8
Dated events: 3
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

RIA / Wealth Managementidentity

F••• A••••• C••••••••• I• S•••

Private fund · shared adv fund id

RIA / Wealth Managementidentity

F••• A••••• C••••••••• I• S•••

Private fund · shared adv fund id

Facts

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

Manager: F••• A•••••
Vintage: 2017 (adv_first_reported)derived
Strategy: C•••••••••
ADV gross asset value: $46.4Mas of 2024-03-29
Peak reported GAV: $90.3M
Reporting years: 8
ADV first reported: Jun 30, 2017
LPs disclosed: 0
Placement agents: 5

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$46.4M	114
2023	Mar 31, 2023	Private Equity Fund	$90.3M	106
2022	Mar 31, 2022	Private Equity Fund	$87.1M	106
2021	Mar 31, 2021	Private Equity Fund

Relationships

Placement agent of (5)

← Rothschild & Co Asset Management EuropeIntermediaryRelated person
Jan 1, 2020 to presentfactForm ADV
← Rothschild & Cie GestionIntermediaryRelated person
Jan 1, 2019 to presentfactForm ADV
← Rothschild Bank AgIntermediaryRelated person
Jan 1, 2017 to presentfactForm ADV
← Rothschild & Co Bank Ag

Dated events

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

Show 3 bookkeeping events

Occurred
May 15, 2020
Fund 805-6271239294 no longer reported on Form ADV by F••• A••••• M••••••• L••
Occurred
Mar 29, 2019
F••• A••••• C••••••••• I• S••• first reported on Form ADV by F••• A••••• (Private Equity Fund), GAV $5,185,000
Occurred
Apr 5, 2018
F••• A••••• C••••••••• I• S••• first reported on Form ADV by F••• A••••• M••••••• L•• (Private Equity Fund), GAV $5,185,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:672ac5a6-3c18-4689-b494-2acc232373c0
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.