DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

A••••• I•••• P•••••• E••••• I• ••••••••• L••••••

advised by A••••• C•••••• M••••••••• L•••

Mauritius

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Search this name across graphsid dfx:ria:292bd520-6370-4498-57f4-2c75531c6afd

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
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••••• I•••• P•••••• E••••• I• ••••••••• 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••••• C•••••• M••••••••• L•••CRD 143161
Fund type: P•••••• Equity Fund
Latest reported GAV: $97,541••• Locked
Peak reported GAV: $97,541
Beneficial owners: 0
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024	$97,541	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••• B•••	I•••• B•••	Mumbai	n/a	I••••	no	n/a

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserP•••••• Equity 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:292bd520-6370-4498-57f4-2c75531c6afd
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.