DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

A•••• C•••••• R•••••••• I• C• L•

advised by A•••• H••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:09d194ad-f1b5-2fbf-4850-1ac2672120b1

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 25, 2026
4 observations

Across DFX

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

Private Equityidentity

A•••• C•••••• R•••••••• I• C• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: A•••• H••••••• L••CRD 160610
Fund type: Private Equity Fund
Latest reported GAV: $458M••• Locked
Peak reported GAV: $530M
Beneficial owners: 24
Minimum investment: $51,203
Owned by the adviser: 1500%
Owned by funds of funds: 8000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026	$458M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B••• N•••	J• M••••• C•••• B••• N•••	Columbus	Ohio	United States	no	n/a
S•••••• V••••• B••• • D••••••• O• F•••• C••••••• B••••	S•••••• V••••• B••• • D••••••• O• F•••• C••••••• B••••	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← A•••• H••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:09d194ad-f1b5-2fbf-4850-1ac2672120b1
First observed: Mar 28, 2023
Last observed: Mar 25, 2026 6 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.