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

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Private equityFundwound downprivate equity fund

A••••• E••••• P••••••• I•• L•••

managed by A••••• M••••••••• P••••••• L••

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Search this name across graphsid dfx:pe:73f6dbb3-f0ff-4222-857b-91583d73f602

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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

A••••• E••••• P••••••• I•• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

A••••• E••••• P••••••• I•• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: A••••• M••••••••• P••••••• L••
Strategy: Equity Partners
ADV gross asset value: $49.7Mas of 2020-02-06
Peak reported GAV: $974M
Reporting years: 8
ADV first reported: Feb 14, 2012
LPs disclosed: 1
Placement agents: 0
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
O••••• P••••• E•••••••• R••••••••• F•••	$50.0M	n/a	2004	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2019	Jun 6, 2019	Private Equity Fund	$49.7M	53
2018	Nov 1, 2018	Private Equity Fund	$76.9M	53
2017	Mar 31, 2017	Private Equity Fund	$163M	53
2016	Mar 30, 2016	Private Equity Fund

Relationships

Lp of (1)

← O••••• P••••• E•••••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure

Manages (1)

← A••••• M••••••••• P••••••• L••FirmPrivate Equity Fund
Feb 14, 2012 to presentfactForm ADV

Dated events

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

Occurred
Mar 31, 2026
LP commitment disclosed
O••••• P••••• E•••••••• R••••••••• F••• reports A••••• E••••• P••••••• I••: $50,000,000 committed, vintage 2004, net IRR 13.2%
O••••• P••••• E•••••••• R••••••••• F•••Plan disclosureobserved 8 days ago
$50.0M

Show 2 bookkeeping events

Occurred
Mar 30, 2020
Fund 805-8452309958 no longer reported on Form ADV by A••••• M••••••••• P••••••• L••
Occurred
Feb 14, 2012
A••••• E••••• P••••••• I•• L••• first reported on Form ADV by A••••• M••••••••• P••••••• L•• (Private Equity Fund), GAV $973,574,886

Provenance

Graph: Private Equity
Canonical id: dfx:pe:73f6dbb3-f0ff-4222-857b-91583d73f602
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.