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

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Private equityFundunknownprivate equity fund

A•••••••• C••••••••• F••• ••• M•••••• V•••• S•••

managed by A•••••••• P••••••• B•••

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Search this name across graphsid dfx:pe:80e69b05-5a3d-4653-890d-f23616a273bc

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 10
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•••••••• C••••••••• F••• ••• M•••••• V•••• 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•••••••• P••••••• B•••
Vintage: 2021 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $716Mas of 2024-07-16
Peak reported GAV: $716M
Reporting years: 4
ADV first reported: Mar 31, 2021
LPs disclosed: 0
Placement agents: 8

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 16, 2024	Private Equity Fund	$716M	30
2023	Jul 12, 2023	Private Equity Fund	$657M	30
2022	Jul 18, 2022	Private Equity Fund	$617M	30
2021	Nov 15, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← A•••••••• P••••••• B•••FirmPrivate Equity Fund
Mar 31, 2021 to presentfactForm ADV

Placement agent of (8)

← TCG Securities, L.L.C.IntermediaryRelated person
Jan 1, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2021
A•••••••• C••••••••• F••• ••• M•••••• V•••• S••• first reported on Form ADV by A•••••••• P••••••• B••• (Private Equity Fund), GAV $513,291,003

Provenance

Graph: Private Equity
Canonical id: dfx:pe:80e69b05-5a3d-4653-890d-f23616a273bc
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.