A•• S•••••••• F••• I• L•

managed by A••••• F•••••

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Search this name across graphsid dfx:pe:9f944a96-8b61-4451-8ea3-f4ab590f1016

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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•• S•••••••• F••• I• 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••••• F•••••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $3.0Bas of 2013-12-19
Peak reported GAV: $3.1B
Reporting years: 6
ADV first reported: Mar 28, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2017	Mar 27, 2017	Private Equity Fund	$1.2B	76
2016	Mar 29, 2016	Private Equity Fund	$1.4B	76
2015	Mar 30, 2015	Private Equity Fund	$2.0B	71
2014	Mar 31, 2014	Private Equity Fund

Relationships

Manages (2)

← A••••• F•••••FirmPrivate Equity Fund
Mar 28, 2012 to presentfactForm ADV
← A••••• I••••••••• U• L••••••FirmPrivate Equity Fund
Mar 31, 2014 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 29, 2018
••• Locked
Occurred
Mar 31, 2014
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:9f944a96-8b61-4451-8ea3-f4ab590f1016
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.