DFX Intelligence

B••• S••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

B••• S••••• L••

advised by AG DILLON ASSET MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:15209806-76b0-44cc-ea13-318b64907f91

Data as of Jun 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Jun 12, 2024
2 observations

Across DFX

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

Private Equityidentity

B••• S••••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

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

Adviser: AG DILLON ASSET MANAGEMENT LPCRD 328384
Fund type: Private Equity Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $2.0M
Beneficial owners: 46
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2024	$2.0M	46	$25,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY BROKERAGE SERVICES LLC	FIDELITY BROKERAGE SERVICES LLC	Boston	Massachusetts	United States	no	8-23292

Relationships

Advises (1)

← AG DILLON ASSET MANAGEMENT LPRegistered adviserPrivate Equity Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:15209806-76b0-44cc-ea13-318b64907f91
First observed: Mar 29, 2024
Last observed: Jun 12, 2024 27 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.