DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

A•• V••• E••• H•••••••• L•••

advised by A••••• M••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Mar 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 15, 2019
25 observations

Across DFX

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

Private Equityidentity

A•• V••• E••• H•••••••• L•••

Private equity fund · key_adv_fund_id, 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 143158
Fund type: Private Equity Fund
Latest reported GAV: $742M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 204
Minimum investment: $1
Owned by the adviser: 400%
Owned by funds of funds: 1400%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 15, 2019

Custodians

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

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

Relationships

Advises (1)

← A••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Mar 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: Mar 15, 2019 91 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$1.2B	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Jan 10, 2017	$746M	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Aug 23, 2016	$746M	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Mar 30, 2016	$746M	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Mar 24, 2016	$581M	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Mar 16, 2016	$581M	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Mar 16, 2016	$581M	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Nov 25, 2015	$581M	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Nov 24, 2015	$581M	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Mar 31, 2015	$581M	204	$1	500.0%	yes	A•• V••• E••• H•••••••• L•••
Nov 24, 2014	$0	207	$1	0.0%	yes	A•• V••• E••• H•••••••• L•••
Sep 15, 2014	$0	207	$1	0.0%	yes	A•• V••• E••• H•••••••• L•••
May 2, 2014	$0	207	$1	0.0%	yes	A•• V••• E••• H•••••••• L•••
Apr 24, 2014	$0	207	$1	0.0%	yes	A•• V••• E••• H•••••••• L•••
Mar 31, 2014	$0	207	$1	0.0%	yes	A•• V••• E••• H•••••••• L•••