DFX Intelligence

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

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Private equityFundunknownprivate equity fund

A•••••• S•••• L•••••• • R•••••• C•••••• F••• O••

managed by A••••••• A•••• M•••••••••

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Search this name across graphsid dfx:pe:f3789a33-6755-4061-92ab-7b2f3e0643ed

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
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•••••• S•••• L•••••• • R•••••• C•••••• F••• O••

Private fund · shared adv fund id

Facts

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

Manager: A••••••• A•••• M•••••••••
Vintage: 2021 (adv_first_reported)derived
ADV gross asset value: $103Mas of 2024-05-29
Peak reported GAV: $109M
Reporting years: 4
ADV first reported: Apr 13, 2021
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 29, 2024	Private Equity Fund	$103M	2
2023	Nov 14, 2023	Private Equity Fund	$109M	2
2022	May 24, 2022	Private Equity Fund	$57.8M	2
2021	Apr 13, 2021	Private Equity Fund

Relationships

Audits (1)

← Ernst & Young Malta LtdFirm
factForm ADV

Manages (1)

← A••••••• A•••• M•••••••••FirmPrivate Equity Fund
Apr 13, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 13, 2021
A•••••• S•••• L•••••• • R•••••• C•••••• F••• O•• first reported on Form ADV by A••••••• A•••• M••••••••• (Private Equity Fund), GAV $18,324,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:f3789a33-6755-4061-92ab-7b2f3e0643ed
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.