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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of fundsdropped

A••••• C•••••• P•••••• E••••• F•••• L•••

advised by A••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:22601e7b-5c52-97be-6b0e-205001ab4358

Data as of Jan 23, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 23, 2015
6 observations

Across DFX

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

Private Equityidentity

A••••• C•••••• P•••••• E••••• F•••• L•••

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

Facts

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

Adviser: A••••• CAPITAL MANAGEMENT LLCCRD 106332
Fund type: P•••••• Equity Fund
Latest reported GAV: $1.3M••• Locked
Peak reported GAV: $1.3M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 300%
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
Jan 23, 2015	$1.3M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK SECURITIES INC.	DEUTSCHE BANK SECURITIES INC.	Baltimore	Maryland	United States	no	8-17822
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
STIFEL, NICOLAUS & COMPANY, INCORPORATED	STIFEL, NICOLAUS & COMPANY, INCORPORATED	SAN FRANCISCO

Relationships

Advises (1)

← A••••• CAPITAL MANAGEMENT LLCRegistered adviserP•••••• Equity Fund, IA, no longer reported
Mar 30, 2012 to Jan 23, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:22601e7b-5c52-97be-6b0e-205001ab4358
First observed: Mar 30, 2012
Last observed: Jan 23, 2015 142 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.