DFX Intelligence

A• 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)(1)

A• S••• F••• I••• L•••

advised by A••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:5150f20f-33b9-bb49-4d01-64682b9a0565

Data as of Nov 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Nov 18, 2024
5 observations

Across DFX

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

Private Equityidentity

A• S••• F••• I••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

A• S••• F••• I••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: A••••• C••••••CRD 312348
Fund type: Private Equity Fund
Latest reported GAV: $14.7M••• Locked
Peak reported GAV: $14.9M
Beneficial owners: 2
Minimum investment: $1.0M
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
Nov 18, 2024	$14.7M	2	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← A••••• C••••••Registered adviserPrivate Equity Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5150f20f-33b9-bb49-4d01-64682b9a0565
First observed: Mar 31, 2023
Last observed: Nov 18, 2024 22 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.