DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

A••••• P••••••• A•• I• L•••••• P•••••••••

advised by A••••• INTERNATIONAL, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:08cd0677-bbce-a5bf-d397-f0a86940c0be

Data as of Jul 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 13, 2023
2 observations

Across DFX

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

Private Equityidentity

A••••• P••••••• A•• I• L•••••• P•••••••••

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••••• INTERNATIONAL, L.P.CRD 105673
Fund type: Private Equity Fund
Latest reported GAV: $106M••• Locked
Peak reported GAV: $106M
Beneficial owners: 49
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2023	$106M	49	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA MERRILL LYNCH	Boston	Massachusetts	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Boston	Massachusetts	United States	no	8-7221

Relationships

Advises (1)

← A••••• INTERNATIONAL, 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:08cd0677-bbce-a5bf-d397-f0a86940c0be
First observed: Mar 31, 2023
Last observed: Jul 13, 2023 38 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.