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

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Private equityFundmaturehedge fund

A••••• D•••• I••••••••• I•• S•••

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

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Search this name across graphsid dfx:pe:74d5c914-aa54-401b-8813-3d8b7fba3b06

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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••••• D•••• I••••••••• 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: A••••• C•••••• M••••••••• L•••
Vintage: 2019 (adv_first_reported)derived
ADV gross asset value: $75.8Mas of 2024-12-18
Peak reported GAV: $209M
Reporting years: 6
ADV first reported: Aug 28, 2019
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 18, 2024	Hedge Fund	$75.8M	1
2023	Nov 28, 2023	Hedge Fund	$72.9M	1
2022	Dec 22, 2022	Private Equity Fund	$105M	1
2021	Dec 1, 2021	Hedge Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← A••••• C•••••• M••••••••• L•••FirmHedge Fund
Aug 28, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Aug 28, 2019
A••••• D•••• I••••••••• I•• S••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Hedge Fund), GAV $142,162,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:74d5c914-aa54-401b-8813-3d8b7fba3b06
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.