DFX Intelligence

A••••••••• I•••••••• 2•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

A••••••••• I•••••••• 2•••••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:153dba82-4d39-b5a8-f8c0-55be606f988d

Data as of Mar 3, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 3, 2014
20 observations

Across DFX

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

Private Equityidentity

A••••••••• I•••••••• 2•••••• 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 143161
Fund type: Private Equity Fund
Latest reported GAV: $11.0M••• Locked
Peak reported GAV: $181M
Beneficial owners: 2
Minimum investment: $20.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 9400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 3, 2014	$11.0M

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 3, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:153dba82-4d39-b5a8-f8c0-55be606f988d
First observed: Mar 30, 2012
Last observed: Mar 3, 2014 152 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.