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A•••• C•••••• G••••• F••• B• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

A•••• C•••••• G••••• F••• B• L••

advised by A•••• CAPITAL G••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5820977c-32be-aa08-fa7a-f31b84e35b42

Data as of Feb 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 31, 2020 to Feb 5, 2024
6 observations

Across DFX

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

Venture Capitalidentity

A•••• C•••••• G••••• F••• B• 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•••• CAPITAL G••••• MANAGEMENT LLCCRD 310257
Fund type: SPECIAL PURPOSE FUNDS/VEHICLES
Latest reported GAV: $631,726gross asset value on Schedule D 7.B(1), as of 2024-02-05; never fund size
Peak reported GAV: $631,726
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Feb 5, 2024	$631,726	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← A•••• CAPITAL G••••• MANAGEMENT LLCRegistered adviserOther Private Fund, ERA
Jul 31, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5820977c-32be-aa08-fa7a-f31b84e35b42
First observed: Jul 31, 2020
Last observed: Feb 5, 2024 32 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.