DFX Intelligence

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

advised by A•••••• CAPITAL, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:08ef5c1e-6321-942c-132e-22b87c55193a

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 18, 2024 to Oct 3, 2024
5 observations

Across DFX

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

Private Equityidentity

A•••••• C•••••• C•••••••• 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•••••• CAPITAL, L.P.CRD 316130
Fund type: Private Equity Fund
Latest reported GAV: $5.1M••• Locked
Peak reported GAV: $5.1M
Beneficial owners: 6
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$5.1M	6	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• B•••	G•••••• B•••	NEWPORT BEACH	California	United States	no	n/a

Relationships

Advises (1)

← A•••••• CAPITAL, L.P.Registered adviserPrivate Equity Fund, IA
Jun 18, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:08ef5c1e-6321-942c-132e-22b87c55193a
First observed: Jun 18, 2024
Last observed: Oct 3, 2024 23 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.