DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

A•••••• A•••• I••••• P••••••• I• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:36a93f13-4123-3c68-825e-ae00bf9e8155

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 23, 2016 to Jul 31, 2024
37 observations

Across DFX

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

Private Equityidentity

A•••••• A•••• I••••• P••••••• I• L•

Private 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 156959
Fund type: Private Equity Fund
Latest reported GAV: $313,565••• Locked
Peak reported GAV: $77.6M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 4000%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Feb 23, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36a93f13-4123-3c68-825e-ae00bf9e8155
First observed: Feb 23, 2016
Last observed: Jul 31, 2024 26 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.