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

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

A••••• I••••• M•••••• C••••••••• ••• L•••

advised by A••••• CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:07507394-17fa-5379-aee0-98d2c198b832

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Dec 18, 2024
20 observations

Across DFX

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

Private Equityidentity

A••••• I••••• M•••••• C••••••••• ••• 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••••• CAPITAL MANAGEMENT, L.P.CRD 143161
Fund type: Private Equity Fund
Latest reported GAV: $321,912gross asset value on Schedule D 7.B(1), as of 2024-12-18; never fund size
Peak reported GAV: $342,056
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← A••••• CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:07507394-17fa-5379-aee0-98d2c198b832
First observed: Mar 31, 2023
Last observed: Dec 18, 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.