DFX Intelligence

A••••••• S•••••• C••••••••• F•••• L•• • S••••• N• D••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundventure capital fund3(c)(7)master fund

A••••••• S•••••• C••••••••• F•••• L•• • S••••• N• D••

advised by A••••••• MANAGEMENT, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:49f41a4f-c38a-aefe-9655-514931d1af58

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 17, 2023 to Mar 28, 2024
4 observations

Across DFX

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

Venture Capitalidentity

A••••••• S•••••• C••••••••• F•••• L•• • S••••• N• D••

Venture fund · shared adv fund id

Facts

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

Adviser: A••••••• MANAGEMENT, LPCRD 301152
Fund type: Venture Capital Fund
Latest reported GAV: $6.7M••• Locked
Peak reported GAV: $14.4M
Beneficial owners: 29
Minimum investment: $1,000
Owned by the adviser: 900%
Owned by funds of funds: 100%
Owned by non-US persons: 4700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$6.7M	29

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••••• F•••••••• T••••• L••	I•••••• F•••••••• T••••• L••	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← A••••••• MANAGEMENT, LPRegistered adviserVenture Capital Fund, IA
Feb 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49f41a4f-c38a-aefe-9655-514931d1af58
First observed: Feb 17, 2023
Last observed: Mar 28, 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.