DFX Intelligence

P••• A••• 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

P••• A••• I••••••••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:57ab72e1-c904-a692-eb69-c321678a0286

Data as of Jul 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jul 29, 2026
26 observations

Across DFX

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

Private Equityidentity

P••• A••• 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••• A••••••••• M••••••••• L••CRD 141481
Fund type: Private Equity Fund
Latest reported GAV: $78.2M••• Locked
Peak reported GAV: $153M
Beneficial owners: 2
Minimum investment: $133M
Owned by the adviser: 0%
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 29, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← A••• A••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57ab72e1-c904-a692-eb69-c321678a0286
First observed: Mar 28, 2013
Last observed: Jul 29, 2026 56 days 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.