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

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Private equityFundmatureprivate equity fund

A•••• E• P••••••••• F••• I•• S••

managed by A•••• Capital Management LLC

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Search this name across graphsid dfx:pe:c98043f5-f09b-4593-a0e2-0f22c0091eba

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
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•••• E• P••••••••• F••• I•• 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•••• Capital Management LLC
Vintage: 2016 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $70.9Mas of 2024-03-26
Peak reported GAV: $72.9M
Reporting years: 9
ADV first reported: Mar 25, 2016
LPs disclosed: 0
Placement agents: 4

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 26, 2024	Private Equity Fund	$70.9M	9
2023	Oct 11, 2023	Private Equity Fund	$72.9M	9
2022	Mar 30, 2022	Private Equity Fund	$46.8M	9
2021	Mar 23, 2021	Private Equity Fund

Relationships

Audits (1)

← BDO Cayman Ltd.Firm
factForm ADV

Manages (1)

← A•••• Capital Management LLCFirmPrivate Equity Fund
Mar 25, 2016 to presentfactForm ADV

Placement agent of (4)

← Burlington Search LimitedIntermediaryThird party
Jan 1, 2017 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 25, 2016
A•••• E• P••••••••• F••• I•• S•• first reported on Form ADV by A•••• Capital Management LLC (Private Equity Fund), GAV $25,125,168

Provenance

Graph: Private Equity
Canonical id: dfx:pe:c98043f5-f09b-4593-a0e2-0f22c0091eba
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.