DFX Intelligence

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

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Private equityFundharvestreal estate fund

A••••• E••••••• P•••••••• F•••••• F••• I• •••••• B•• L•••

managed by A••••• C•••••• M••••••••• L•••

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Search this name across graphsid dfx:pe:ad06e8ae-d8f7-411f-9f0a-f9142762de31

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 2
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••••••• P•••••••• F•••••• F••• I• •••••• B• L•••

P•••••• fund · shared adv fund id

Real Estate Fundsidentity

A••••• E••••••• P•••••••• F•••••• F••• I• •••••• B• L•••

Real estate fund vehicle · shared adv fund id

Facts

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

Manager: A••••• C•••••• M••••••••• L•••
ADV gross asset value: $241Mas of 2024-12-18
Peak reported GAV: $1.1B
Reporting years: 9
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 7
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 18, 2024	Real Estate Fund	$241M	61
2023	Nov 28, 2023	Real Estate Fund	$280M	62
2018	Dec 3, 2018	Hedge Fund	$0	61
2017	Jul 20, 2017	Hedge Fund

Relationships

Audits (1)

← D••••••• • T••••• L••Firm
factForm ADV

Manages (1)

← A••••• C•••••• M••••••••• L•••FirmP•••••• Equity Fund
Mar 30, 2012 to presentfactForm ADV

Placement agent of (7)

← J• M••••• P•••••• B•••IntermediaryThird party
Jan 1, 2013 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 30, 2019
••• Locked
Occurred
Mar 30, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:ad06e8ae-d8f7-411f-9f0a-f9142762de31
First observed: n/a
Last observed: Sep 13, 2026 9 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.