DFX Intelligence

Data Factory

A•••••••• S••••••••• F••• O• F•••• Q•• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

A•••••••• S••••••••• F••• O• F•••• Q•• L•

advised by A•••••••• ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:36e5536f-7a0a-5140-a396-58a6220e7648

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 26, 2024 to Dec 26, 2024
1 observations

Across DFX

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

Private Equityidentity

A•••••••• S••••••••• F••• o• F•••• Q•• 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•••••••• ASSET MANAGEMENT, LLCCRD 330361
Fund type: Private Equity Fund
Latest reported GAV: $32.0M••• Locked
Peak reported GAV: $32.0M
Beneficial owners: 99
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 5300%
Owned by non-US persons: 5700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 26, 2024	$32.0M	99	$0	200.0%	yes	A•••••••• S••••••••• F••• O• F•••• Q•• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GRASSHOPPER BANK	GRASSHOPPER BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••••••• ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Dec 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36e5536f-7a0a-5140-a396-58a6220e7648
First observed: Dec 26, 2024
Last observed: Dec 26, 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.