DFX Intelligence

A•••••• P•••••• M•••••• F••• 2• R••• A•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundother private fund3(c)(1)fund of fundsdropped

A•••••• P•••••• M•••••• F••• 2• R••• A•••••

advised by A•••••• INVESTMENT ADVISORS

Delaware, United States

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Search this name across graphsid dfx:ria:24355da6-5035-cd4c-09a7-d32c2e935ed1

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 30, 2018
1 observations

Across DFX

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

Private Equityidentity

A•••••• P•••••• M•••••• F••• 2• R••• A•••••

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•••••• INVESTMENT ADVISORSCRD 110213
Fund type: R••• ASSETS
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 200%
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
Mar 30, 2018	$0	10	$1.0M	200.0%	yes	A•••••• P•••••• M•••••• F••• 2• R••• A•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← A•••••• INVESTMENT ADVISORSRegistered adviserOther P•••••• Fund, IA, no longer reported
Mar 30, 2018 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24355da6-5035-cd4c-09a7-d32c2e935ed1
First observed: Mar 30, 2018
Last observed: Mar 30, 2018 103 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.