DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

A•••••••• C•••••• P••••••• V•• L•••

advised by A•••••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:64913485-1e0c-1c1c-bbbe-34c21f160757

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 31, 2026
6 observations

Across DFX

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

Private Equityidentity

A•••••••• C•••••• P••••••• V•• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

A•••••••• C•••••• P••••••• V•• 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•••••• P•••••••CRD 160265
Fund type: Private Equity Fund
Latest reported GAV: $5.1B••• Locked
Peak reported GAV: $5.1B
Beneficial owners: 181
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 3300%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$5.1B	181

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

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

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64913485-1e0c-1c1c-bbbe-34c21f160757
First observed: Mar 31, 2023
Last observed: Mar 31, 2026 5 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.