DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

A•••••• C•••••• F••• 2• L•

advised by A•••••• C•••••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5d4eee4b-147d-6c44-e648-6ce53b1223fb

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2023 to Jul 2, 2024
3 observations

Across DFX

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

Private Equityidentity

A•••••• C•••••• F••• 2• 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•••••• C•••••• CAPITAL LLCCRD 304716
Fund type: Private Equity Fund
Latest reported GAV: $15.8M••• Locked
Peak reported GAV: $23.4M
Beneficial owners: 39
Minimum investment: $100,000
Owned by the adviser: 600%
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 2, 2024	$15.8M	39	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a
SAFRA NATIONAL BANK OF NEW YORK	SAFRA NATIONAL BANK OF NEW YORK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••••• C•••••• CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d4eee4b-147d-6c44-e648-6ce53b1223fb
First observed: Mar 22, 2023
Last observed: Jul 2, 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.