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A••••••• • R• O•• 2••• A••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)fund of funds

A••••••• • R• O•• 2••• A••••• F•••• L•••

advised by A••••••• MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:4d9fa9db-a82b-2695-530f-057335f8001b

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jun 28, 2024
5 observations

Across DFX

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

Venture Capitalidentity

A••••••• • R• O•• 2••• A••••• F•••• L•••

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 COMPANY, LLCCRD 316814
Fund type: Venture Capital Fund
Latest reported GAV: $5.1Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $5.2M
Beneficial owners: 9
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 1000%
Owned by non-US persons: 1000%

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
Jun 28, 2024	$5.1M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GRASSHOPPER BANK	GRASSHOPPER BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••••••• MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d9fa9db-a82b-2695-530f-057335f8001b
First observed: Mar 31, 2023
Last observed: Jun 28, 2024 27 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.