DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

A•• I•••••••• S•• V•• L•

advised by A•• E••••••••• P••••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:0605f6d8-2919-8606-f896-650fccae73e9

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 29, 2024
1 observations

Across DFX

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

Private Equityidentity

A•• I•••••••• S•• V•• 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•• E••••••••• P••••••• M••••••••• L•CRD 132753
Fund type: Private Equity Fund
Latest reported GAV: $59.2M••• Locked
Peak reported GAV: $59.2M
Beneficial owners: 39
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 6300%
Owned by non-US persons: 9700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$59.2M	39	$0	700.0%	yes	A•• I•••••••• S•• V•• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• P•••••• B•••	J• M••••• P•••••• B•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← A•• E••••••••• P••••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0605f6d8-2919-8606-f896-650fccae73e9
First observed: Mar 29, 2024
Last observed: Mar 29, 2024 30 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.