DFX Intelligence

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

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

A••• S••••• E••••• V•• L•••

advised by A••• P••••••• I•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3a88f111-e133-7b03-16a6-37192ad4a446

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 29, 2024
3 observations

Across DFX

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

Private Equityidentity

A••• S••••• E••••• V•• 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••• P••••••• I•• L••CRD 161154
Fund type: Private Equity Fund
Latest reported GAV: $1.3B••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 98
Minimum investment: $5.0M
Owned by the adviser: 400%
Owned by funds of funds: 3600%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$1.3B	98	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••• P•••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••• P••••••• I•• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a88f111-e133-7b03-16a6-37192ad4a446
First observed: Mar 30, 2022
Last observed: Mar 29, 2024 30 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.