DFX Intelligence

A••••• R••••••••• F••• ••• 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)dropped

A••••• R••••••••• F••• ••• L•••

advised by A••••• M••••••••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:47257b5b-c25d-a0e4-1b7f-70c29ebf7dac

Data as of Apr 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 22, 2013
3 observations

Across DFX

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

Private Equityidentity

A••••• R••••••••• F••• ••• 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••••• M••••••••• P••••••• L••CRD 158845
Fund type: Private Equity Fund
Latest reported GAV: $70.8M••• Locked
Peak reported GAV: $114M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 1000%
Owned by funds of funds: 3700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 22, 2013	$70.8M	4	$10.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← A••••• M••••••••• P••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 22, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47257b5b-c25d-a0e4-1b7f-70c29ebf7dac
First observed: Feb 14, 2012
Last observed: Apr 22, 2013 163 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.