DFX Intelligence

A••••• I••••••••• G•• V• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

A••••• I••••••••• G•• V• L•••••• P•••••••••

advised by A••••• I••••••••• L•••

Cayman Islands

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Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 29, 2012 to Mar 30, 2024
26 observations

Across DFX

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

Private Equityidentity

A••••• I••••••••• G•• V• L•••••• P•••••••••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: A••••• I••••••••• L•••CRD 105673
Fund type: Private Equity Fund
Latest reported GAV: $16.9M••• Locked
Peak reported GAV: $213M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4800%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A•••••• M•••••• L••••	Boston	Massachusetts	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	Boston	Massachusetts	United States	no	8-7221

Relationships

Advises (1)

← A••••• I••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Mar 30, 2024factForm ADV

Dated events

Order

Occurred
14 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$16.9M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 30, 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.

All 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$24.5M	20	$0	100.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Dec 20, 2017	$25.4M	20	$0	100.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Sep 15, 2017	$25.4M	20	$0	100.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Apr 25, 2017	$25.4M	20	$0	100.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Mar 30, 2017	$25.4M	20	$0	100.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Mar 30, 2016	$45.9M	20	$0	100.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Mar 30, 2015	$59.1M	20	$0	0.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Jan 6, 2015	$87.7M	20	$0	0.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Jul 31, 2014	$87.7M	20	$0	0.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Mar 31, 2014	$87.7M	20	$0	0.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Aug 2, 2013	$209M	20	$0	0.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Apr 26, 2013	$209M	20	$0	0.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Apr 1, 2013	$209M	20	$0	0.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
May 2, 2012	$213M	21	$0	200.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Apr 19, 2012	$213M	21	$0	200.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••
Mar 29, 2012	$213M	21	$0	200.0%	yes	A••••• I••••••••• G•• V• L•••••• P•••••••••