DFX Intelligence

A•• A••••••••• 2•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

A•• A••••••••• 2•••• L••

advised by A••••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:0a2d310f-879d-f161-cb1f-94705067b445

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Nov 27, 2024
15 observations

Across DFX

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

Private Equityidentity

A•• A••••••••• 2•••• 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••••••• C•••••• P•••••••CRD 160498
Fund type: Private Equity Fund
Latest reported GAV: $116M••• Locked
Peak reported GAV: $116M
Beneficial owners: 61
Minimum investment: $0
Owned by the adviser: 6700%
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
Nov 27, 2024	$116M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← A••••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a2d310f-879d-f161-cb1f-94705067b445
First observed: Mar 30, 2017
Last observed: Nov 27, 2024 22 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.