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

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Private equityFundunknownprivate equity fund

A••••••• E••••• P••••••• F••• V••• L•••

managed by A••••••• C•••••• P•••••••• L••

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Search this name across graphsid dfx:pe:e6f3a087-7e74-44ed-8715-61bd3f144299

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
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••• V••• 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••••••• C•••••• P•••••••• L••
Vintage: 2019 (adv_first_reported)derived
ADV gross asset value: $4.1Bas of 2024-03-29
Peak reported GAV: $4.7B
Reporting years: 6
ADV first reported: Mar 31, 2019
LPs disclosed: 0
Placement agents: 3
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$4.1B	103
2023	Mar 31, 2023	Private Equity Fund	$4.7B	102
2022	Apr 13, 2022	Private Equity Fund	$3.4B	105
2021	Oct 28, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← A••••••• C•••••• P•••••••• L••FirmPrivate Equity Fund
Mar 31, 2019 to presentfactForm ADV

Placement agent of (3)

← Threadmark LLPIntermediaryThird party
Jan 1, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2019
A••••••• E••••• P••••••• F••• V••• L••• first reported on Form ADV by A••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $1,280,515,799

Provenance

Graph: Private Equity
Canonical id: dfx:pe:e6f3a087-7e74-44ed-8715-61bd3f144299
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.