DFX Intelligence

A•••••• S•••••• O••••••••• F••• I•• L•: 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)dropped

A•••••• S•••••• O••••••••• F••• I•• L•

advised by A•••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:14768324-af93-1c06-65c0-d755407a2d58

Data as of Feb 22, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Feb 22, 2019
22 observations

Across DFX

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

Private Equityidentity

A•••••• S•••••• O••••••••• F••• 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•••••• C•••••• M••••••••• L•CRD 156959
Fund type: Private Equity Fund
Latest reported GAV: $66,164••• Locked
Peak reported GAV: $175M
Beneficial owners: 24
Minimum investment: $5.0M
Owned by the adviser: 2100%
Owned by funds of funds: 700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 22, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• N••••••• T••••	D••••••• B••• N••••••• T••••	SANTA ANA	California	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
U••• B••••••	U••• B••••••	NEW YORK

Relationships

Advises (1)

← A•••••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 22, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:14768324-af93-1c06-65c0-d755407a2d58
First observed: Feb 14, 2012
Last observed: Feb 22, 2019 92 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.