DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

A•••• T••• P••••••• I•• L•••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:68d48f47-1b11-0f85-031b-996ab19f392f

Data as of Mar 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2013 to Mar 27, 2013
1 observations

Across DFX

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

Venture Capitalidentity

A•••• T••• P••••••• I•• L•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

A•• L••• S•••••• V•••••••• L•••

Private fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $24.4M••• Locked
Peak reported GAV: $24.4M
Beneficial owners: 2
Minimum investment: $700M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2013	$24.4M	2	$700M	500.0%	yes	A•••• T••• P••••••• I•• L•••

Custodians

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

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

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:68d48f47-1b11-0f85-031b-996ab19f392f
First observed: Mar 27, 2013
Last observed: Mar 27, 2013 164 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.