DFX Intelligence

A••••• O••••••• P••••••• V••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

A••••• O••••••• P••••••• V••• L•••

managed by A••••• M••••••••• L•••

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Search this name across graphsid dfx:pe:88f181fc-5216-435f-8beb-f43f169d084c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
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••••• O••••••• P••••••• V••• L•••

Private 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•••
ADV gross asset value: $61.2Mas of 2024-12-18
Peak reported GAV: $3.5B
Reporting years: 11
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 18, 2024	Private Equity Fund	$61.2M	93
2023	Nov 28, 2023	Private Equity Fund	$78.8M	92
2022	Nov 22, 2022	Private Equity Fund	$418M	94
2021	Oct 13, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (2)

← A••••• M••••••••• L•••FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
← A••••• C•••••• M••••••••• L•••FirmPrivate Equity Fund
Jan 25, 2023 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Jan 25, 2023
A••••• O••••••• P••••••• V••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $418,326,656
Occurred
Mar 31, 2019
Fund 805-3080178933 no longer reported on Form ADV by A••••• M••••••••• L•••

Provenance

Graph: Private Equity
Canonical id: dfx:pe:88f181fc-5216-435f-8beb-f43f169d084c
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.