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A••• I•••••••• I••••••••• S••••••••• F••• 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••• I•••••••• I••••••••• S••••••••• F••• I• L•

advised by A••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:4a272f60-93e8-6d42-481e-c4db1a4a4238

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 28, 2024 to Dec 9, 2024
4 observations

Across DFX

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

Private Equityidentity

A••• I•••••••• I••••••••• S••••••••• F••• 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••• MANAGEMENT LLCCRD 130074
Fund type: Private Equity Fund
Latest reported GAV: $140Mgross asset value on Schedule D 7.B(1), as of 2024-12-09; never fund size
Peak reported GAV: $140M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 4500%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%

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
Dec 9, 2024	$140M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	WEST HARTFORD	Connecticut	United States	no	n/a

Relationships

Advises (1)

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

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a272f60-93e8-6d42-481e-c4db1a4a4238
First observed: May 28, 2024
Last observed: Dec 9, 2024 21 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.