DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

A••••• S••••• E• I•• L•

advised by A••••• C•••••• M••••••••• L••

Delaware, United States

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Data as of Jul 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 16, 2026
3 observations

Across DFX

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

Private Equityidentity

A••••• S••••• E• I•• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: A••••• C•••••• M••••••••• L••CRD 106332
Fund type: Private Equity Fund
Latest reported GAV: $318M••• Locked
Peak reported GAV: $318M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2026	$318M	2	$50.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a
W•••• F•••• B•••• N•	W•••• F•••• • C••••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L••Registered 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
First observed: Mar 28, 2024
Last observed: Jul 16, 2026 2 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.