DFX Intelligence

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

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

L••••••• P•••••• P•••••••• L••• • S••••• C•

advised by A••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3a6264a6-0147-ca21-4992-47082d31bd26

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Dec 9, 2024
19 observations

Across DFX

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

Private Equityidentity

L••••••• P•••••• P•••••••• L••• • S••••• C•

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••• M••••••••• L••CRD 130074
Fund type: Private Equity Fund
Latest reported GAV: $342M••• Locked
Peak reported GAV: $376M
Beneficial owners: 2
Minimum investment: $0
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 9, 2024	$342M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Simsbury	Connecticut	United States	no	n/a
M•••••• L•••• W••••• M•••••••••	M•••••• L•••• W••••• M•••••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← A••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a6264a6-0147-ca21-4992-47082d31bd26
First observed: Mar 27, 2020
Last observed: Dec 9, 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.