DFX Intelligence

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

advised by A••••••• S••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:11649d08-170e-b912-7834-7a1b2f835226

Data as of Sep 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2017 to Sep 26, 2024
24 observations

Across DFX

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

Private Equityidentity

A••••••• S••••• 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••••••• S••••• CAPITAL MANAGEMENT, LLCCRD 161107
Fund type: Private Equity Fund
Latest reported GAV: $334M••• Locked
Peak reported GAV: $535M
Beneficial owners: 21
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 3600%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• M•••••••	B••• O• M•••••••	Chicago	Illinois	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Boston	Massachusetts	United States	no	8-68191
S•••••• V••••• B•••	S•••••• V••••• B•••	Boston	Massachusetts

Relationships

Advises (1)

← A••••••• S••••• CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11649d08-170e-b912-7834-7a1b2f835226
First observed: Mar 27, 2017
Last observed: Sep 26, 2024 24 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.