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

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Private equityFundmaturesecuritized asset fund

A••• E••••••• C•• I• D••••••••• A••••••• C••••••

managed by A••• M••••••••• L••

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Search this name across graphsid dfx:pe:75e2098b-543e-4362-8acf-2c3c7591a7ec

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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

RIA / Wealth Managementidentity

A••• E••••••• C•• I• D••••••••• A••••••• C••••••

Private fund · shared adv fund id

Private Creditidentity

A••• E••••••• C•• I• D••••••••• A••••••• C••••••

Credit fund · shared adv fund id

Facts

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

Manager: A••• M••••••••• L••
Vintage: 2018 (adv_first_reported)derived
Strategy: Clo
ADV gross asset value: $414Mas of 2024-12-09
Peak reported GAV: $488M
Reporting years: 7
ADV first reported: Apr 2, 2018
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 9, 2024	Securitized Asset Fund	$414M	18
2023	Nov 15, 2023	Private Equity Fund	$401M	18
2022	Nov 16, 2022	Private Equity Fund	$477M	18
2021	Nov 19, 2021	Securitized Asset Fund

Relationships

Manages (1)

← A••• M••••••••• L••FirmSecuritized Asset Fund
Apr 2, 2018 to presentfactForm ADV

Placement agent of (1)

← Goldman Sachs InternationalIntermediaryThird party
Jan 1, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 2, 2018
A••• E••••••• Clo Ix B.V. first reported on Form ADV by A••• M••••••••• L•• (Securitized Asset Fund), GAV $51,224,556

Provenance

Graph: Private Equity
Canonical id: dfx:pe:75e2098b-543e-4362-8acf-2c3c7591a7ec
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.