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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

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advised by ARIEL ALTERNATIVES, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:20cc1b15-6f4b-b4b6-70e4-b4a49e7ee650

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 21, 2021 to Sep 10, 2024
19 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: ARIEL ALTERNATIVES, LLCCRD 314178
Fund type: Private Equity Fund
Latest reported GAV: $112Mgross asset value on Schedule D 7.B(1), as of 2024-09-10; never fund size
Peak reported GAV: $112M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Sep 10, 2024

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, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← ARIEL ALTERNATIVES, LLCRegistered adviserPrivate Equity Fund, IA
Oct 21, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20cc1b15-6f4b-b4b6-70e4-b4a49e7ee650
First observed: Oct 21, 2021
Last observed: Sep 10, 2024 24 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.