DFX Intelligence

A•••• S••••• • V•• S•••••••• T••••• M•••••• F••• 2• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

A•••• S••••• • V•• S•••••••• T••••• M•••••• F••• 2• L•

advised by A•••• S••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Jun 17, 2026
24 observations

Across DFX

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

Private Equityidentity

A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A•••• S••••• P•••••••• L••CRD 109358
Fund type: Private Equity Fund
Latest reported GAV: $49.6M••• Locked
Peak reported GAV: $129M
Beneficial owners: 22
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2026

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••••••• A•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••• S••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
Last observed: Jun 17, 2026 3 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$127M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Sep 30, 2021	$128M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Aug 16, 2021	$128M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Mar 31, 2021	$120M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Mar 1, 2021	$122M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Aug 28, 2020	$122M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Mar 30, 2020	$122M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Dec 18, 2019	$127M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Jul 10, 2019	$127M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Mar 29, 2019	$129M	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Sep 20, 2018	$0	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Sep 20, 2018	$0	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Jul 6, 2018	$0	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•
Mar 29, 2018	$0	22	$10.0M	10000.0%	yes	A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• L•