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

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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

A••••• L•• V•••• S• L••••• I• L••

advised by A••••• CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:481526df-4a0e-ab05-2c59-2769d54ec4c0

Data as of Nov 6, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 25, 2019 to Nov 6, 2019
2 observations

Across DFX

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

Real Estate Fundsidentity

A••••• L•• V•••• S• L••••• I• L••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A••••• CAPITAL MANAGEMENT LPCRD 298021
Fund type: Real Estate Fund
Latest reported GAV: $5.0Mgross asset value on Schedule D 7.B(1), as of 2019-11-06; never fund size
Peak reported GAV: $5.0M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2019	$5.0M	1

Relationships

Advises (1)

← A••••• CAPITAL MANAGEMENT LPRegistered adviserReal Estate Fund, IA, no longer reported
Oct 25, 2019 to Nov 6, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:481526df-4a0e-ab05-2c59-2769d54ec4c0
First observed: Oct 25, 2019
Last observed: Nov 6, 2019 83 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.