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A••••••• T••••••••• G••••• F••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)

A••••••• T••••••••• G••••• F••• I• L•••

advised by A••••••• MANAGEMENT HOLDINGS LP

Cayman Islands

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Search this name across graphsid dfx:ria:3643937d-a495-057d-a7d5-41ded7d32861

Data as of May 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to May 13, 2024
14 observations

Across DFX

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

Venture Capitalidentity

A••••••• T••••••••• G••••• F••• I• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: A••••••• MANAGEMENT HOLDINGS LPCRD 327352
Fund type: Venture Capital Fund
Latest reported GAV: $401Mgross asset value on Schedule D 7.B(1), as of 2024-05-13; never fund size
Peak reported GAV: $401M
Beneficial owners: 88
Minimum investment: $5.0M
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 3900%

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
May 13, 2024	$401M

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.	NEW YORK	New York	United States	no	8-17822
DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT	DEUTSCHE BANK TRUST CO. AMERICAS	NEW YORK	New York	United States	no	n/a
J.P. MORGAN CHASE BANK N.A.	J.P. MORGAN CHASE BANK N.A.	NEW YORK

Relationships

Advises (1)

← A••••••• MANAGEMENT HOLDINGS LPRegistered adviserVenture Capital Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3643937d-a495-057d-a7d5-41ded7d32861
First observed: Mar 31, 2021
Last observed: May 13, 2024 28 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.