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A••••• R•••••••• F••••• F••• I••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownother private fund

A••••• R•••••••• F••••• F••• I••• L•••

managed by A••••• Management, L.P.

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Search this name across graphsid dfx:pe:a07037fb-13ba-4d3b-ac5c-6a88572350ac

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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••••• R•••••••• F••••• F••• I••• L•••

Private fund · shared adv fund id

Private Creditidentity

A••••• R•••••••• F••••• F••• I••• L•••

Credit fund · shared adv fund id

Facts

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

Manager: A••••• Management, L.P.
Vintage: 2022 (adv_first_reported)derived
ADV gross asset value: $50.8Mas of 2024-12-18
Peak reported GAV: $51.9M
Reporting years: 3
ADV first reported: Mar 31, 2022
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 18, 2024	Other Private Fund	$50.8M	1
2023	Nov 28, 2023	Other Private Fund	$51.9M	1
2022	Nov 22, 2022	Private Equity Fund	$50.7M	1

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (2)

← A••••• Management, L.P.FirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV
← A••••• C•••••• M••••••••• L•••FirmPrivate Equity Fund
Jan 25, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jan 25, 2023
A••••• R•••••••• F••••• F••• I••• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $50,690,717

Provenance

Graph: Private Equity
Canonical id: dfx:pe:a07037fb-13ba-4d3b-ac5c-6a88572350ac
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.