DFX Intelligence

A•••••• I••••••••• P••••••• 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•••••• I••••••••• P••••••• I•• L•

advised by A•••••• I••••••••• M••••••••• L•

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 19, 2013 to Mar 31, 2026
19 observations

Across DFX

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

Private Equityidentity

A•••••• I••••••••• P••••••• I•• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

RIA / Wealth Managementidentity

A•••••• I••••••••• P••••••• I•• L•

Private 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•••••• I••••••••• M••••••••• L•CRD 169302
Fund type: Private Equity Fund
Latest reported GAV: $294M••• Locked
Peak reported GAV: $749M
Beneficial owners: 30
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 3800%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$294M

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•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••••• I••••••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Nov 19, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 19, 2013
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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$289M	27	$5.0M	300.0%	yes	A•••••• I••••••••• P••••••• I•• L•
Mar 30, 2016	$257M	27	$5.0M	300.0%	yes	A•••••• I••••••••• P••••••• I•• L•
Jan 14, 2016	$252M	27	$5.0M	300.0%	yes	A•••••• I••••••••• P••••••• I•• L•
Mar 31, 2015	$252M	27	$5.0M	300.0%	yes	A•••••• I••••••••• P••••••• I•• L•
Feb 3, 2015	$257M	27	$5.0M	300.0%	yes	A•••••• I••••••••• P••••••• I•• L•
Sep 3, 2014	$257M	27	$5.0M	300.0%	yes	A•••••• I••••••••• P••••••• I•• L•
Mar 31, 2014	$257M	27	$5.0M	300.0%	yes	A•••••• I••••••••• P••••••• I•• L•
Jan 24, 2014	$257M	27	$5.0M	300.0%	yes	A•••••• I••••••••• P••••••• I•• L•
Nov 19, 2013	$0	0	$5.0M	0.0%	yes	A•••••• I••••••••• P••••••• I•• L•