DFX Intelligence

A••••• S• E••••• • H••••• S•••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

A••••• S• E••••• • H••••• S•••••••• F•••• L•••

advised by A••••• CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:21c0a904-407f-7bc0-7849-6adf6c657a19

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Dec 18, 2024
8 observations

Across DFX

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

Private Equityidentity

A••••• S• E••••• • H••••• S•••••••• F•••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

A••••• S• E••••• • H••••• S•••••••• F•••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: A••••• CAPITAL MANAGEMENT, L.P.CRD 143161
Fund type: SECONDARY PE LP INVESTMENTS
Latest reported GAV: $2.9B••• Locked
Peak reported GAV: $2.9B
Beneficial owners: 10
Minimum investment: $1
Owned by the adviser: 5000%
Owned by funds of funds: 1000%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024	$2.9B	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•••	J••••••• C•••• B•••• N••••••• A•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••••• CAPITAL MANAGEMENT, L.P.Registered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21c0a904-407f-7bc0-7849-6adf6c657a19
First observed: Mar 28, 2024
Last observed: Dec 18, 2024 21 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.