DFX Intelligence

G••••• A••••••••• F••• S••: 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)master fundfund of funds

G••••• A••••••••• F••• S••

advised by A•••• A•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:0e453cb7-06a7-0857-96e9-7ffcd6321119

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Dec 16, 2020 to Mar 31, 2026
15 observations

Across DFX

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

Private Equityidentity

G••••• A••••••••• F••• S••

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•••• A•••• M••••••••• L••CRD 304316
Fund type: Private Equity Fund
Latest reported GAV: $2.5B••• Locked
Peak reported GAV: $2.5B
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$2.5B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• T•••• C•••••• ••••••• L••••••	B•••• B••••••• H••••••• T•••• C•••••• ••••••• L••••••	GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← A•••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Dec 16, 2020 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$1.2B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e453cb7-06a7-0857-96e9-7ffcd6321119
First observed: Dec 16, 2020
Last observed: Mar 31, 2026 5 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.