DFX Intelligence

A•••• S•••••••• O••••••••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

A•••• S•••••••• O••••••••• I• L••

advised by A•••• ADVISERS LP

Delaware, United States

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Search this name across graphsid dfx:ria:02c90d5c-5705-b8ec-8889-998ea153439f

Data as of Dec 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Dec 16, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

A•••• S•••••••• O••••••••• I• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: A•••• ADVISERS LPCRD 288087
Fund type: Private Equity Fund
Latest reported GAV: $29.8M••• Locked
Peak reported GAV: $29.8M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 16, 2024	$29.8M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	Wilmington	Delaware	United States	no	8-65876

Relationships

Advises (1)

← A•••• ADVISERS LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02c90d5c-5705-b8ec-8889-998ea153439f
First observed: Mar 30, 2020
Last observed: Dec 16, 2024 21 months 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.