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A••••• S•••••••• O••••••••• I••• L•••: 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

A••••• S•••••••• O••••••••• I••• L•••

advised by A••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:49b0ec28-3201-c61d-74f9-aa6527e5896f

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 19, 2024
2 observations

Across DFX

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

Private Equityidentity

A••••• S•••••••• O••••••••• I••• 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••••• CAPITAL MANAGEMENT LLCCRD 106332
Fund type: Private Equity Fund
Latest reported GAV: $258Mgross asset value on Schedule D 7.B(1), as of 2024-07-19; never fund size
Peak reported GAV: $258M
Beneficial owners: 25
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%

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
Jul 19, 2024	$258M	25

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← A••••• CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49b0ec28-3201-c61d-74f9-aa6527e5896f
First observed: Mar 28, 2024
Last observed: Jul 19, 2024 26 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.