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A•••• S••••• P•••••• C••••• F••• I••• N• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

A•••• S••••• P•••••• C••••• F••• I••• N• L•

advised by A•••• S••••• PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1a75c92c-8cbb-bf67-36ce-5045d8267566

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2022 to Jun 7, 2024
10 observations

Across DFX

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

Private Equityidentity

A•••• S••••• P•••••• C••••• F••• I••• N• L•

P•••••• equity fund · shared adv fund id

Private Creditidentity

A•••• S••••• P•••••• C••••• F••• I••• N• L•

Credit fund · shared adv fund id

Facts

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

Adviser: A•••• S••••• PARTNERS, LLCCRD 109358
Fund type: P•••••• Equity Fund
Latest reported GAV: $305Mgross asset value on Schedule D 7.B(1), as of 2024-06-07; never fund size
Peak reported GAV: $305M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 7, 2024	$305M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA CORPORATION	Charlotte	North Carolina	United States	no	n/a
JP MORGAN BANK	JPMORGAN CHASE & CO.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••• S••••• PARTNERS, LLCRegistered adviserP•••••• Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a75c92c-8cbb-bf67-36ce-5045d8267566
First observed: Mar 30, 2022
Last observed: Jun 7, 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.