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

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Private equityFundearly deploymentventure capital fund

A•• I• ••••• I• C••••••••• L•

managed by A••••••• Management Holdings LP

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Search this name across graphsid dfx:pe:e0b67791-21d9-443d-a654-61112075ac0d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:28 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

Venture Capitalidentity

A•• I• ••••• I• C••••••••• L•

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

A•• I• ••••• I• C••••••••• 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••••••• Management Holdings LP
Strategy: C••••••••
ADV gross asset value: $52.2Mas of 2024-05-13
Peak reported GAV: $52.2M
Reporting years: 3
ADV first reported: Nov 17, 2023
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 13, 2024	Venture Capital Fund	$52.2M	2
2023	Nov 17, 2023	Private Equity Fund	$52.2M	2
2022	Oct 7, 2022	Private Equity Fund	$3.1M	2

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (2)

← A••••••• Management Holdings LPFirmPrivate Equity Fund
Nov 17, 2023 to presentfactForm ADV
← A••••••• H••••••• L••FirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2022
A•• I• ••••• I• C••••••••• L• first reported on Form ADV by A••••••• H••••••• L•• (Private Equity Fund), GAV $3,069,708

Provenance

Graph: Private Equity
Canonical id: dfx:pe:e0b67791-21d9-443d-a654-61112075ac0d
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.