DFX Intelligence

A•••••• R••••••• N•• V••••••• I• 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•••••• R••••••• N•• V••••••• I• I•••••••• L•

advised by A•••••• I••••••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 7, 2022 to Mar 3, 2026
11 observations

Across DFX

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

Private Equityidentity

A•••••• R••••••• N•• V••••••• I• I•••••••• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: A•••••• I••••••••• P•••••••CRD 161426
Fund type: Private Equity Fund
Latest reported GAV: $6.7M••• Locked
Peak reported GAV: $13.5M
Beneficial owners: 41
Minimum investment: $50,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 3, 2026	$6.7M	41

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
D••••••• T•••• C••••••	D••••••• T•••• C••••••	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← A•••••• I••••••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 7, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 7, 2022
Last observed: Mar 3, 2026 6 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 11 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 7, 2022	$11.6M	41	$50,000	500.0%	no	A•••••• R••••••• N•• V••••••• I• I•••••••• L•