DFX Intelligence

A•••••••• C•••••• P••••••• V•• 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•••••• P••••••• V•• L•

advised by A••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:1158a6e1-039d-81af-cb09-7c56e829367b

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Oct 24, 2024
13 observations

Across DFX

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

Private Equityidentity

A•••••••• C•••••• P••••••• V•• 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••••••••CRD 156498
Fund type: Private Equity Fund
Latest reported GAV: $3.0B••• Locked
Peak reported GAV: $3.4B
Beneficial owners: 165
Minimum investment: $5.0M
Owned by the adviser: 1100%
Owned by funds of funds: 2700%
Owned by non-US persons: 4800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 24, 2024	$3.0B	165

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← A••••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1158a6e1-039d-81af-cb09-7c56e829367b
First observed: Mar 30, 2020
Last observed: Oct 24, 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.