DFX Intelligence

Data Factory

A•••• S••••••••• A•• L•••••••• S•••••••• • E••••• C••••••• 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 fundprivate equity fund3(c)(7)fund of funds

A•••• S••••••••• A•• L•••••••• S•••••••• • E••••• C••••••• I••• L•

advised by A•••• INVESTORS, LP

Delaware, United States

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:6c2ee409-3a5a-f38f-bfa1-948132823a66

Data as of Aug 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 10, 2024 to Aug 30, 2024
3 observations

Across DFX

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

Private Equityidentity

A•••• S••••••••• a•• L•••••••• S•••••••• • E••••• C••••••• I••• 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•••• INVESTORS, LPCRD 269854
Fund type: Private Equity Fund
Latest reported GAV: $140Mgross asset value on Schedule D 7.B(1), as of 2024-08-30; never fund size
Peak reported GAV: $140M
Beneficial owners: 25
Minimum investment: $10.0M
Owned by the adviser: 1200%
Owned by funds of funds: 1200%
Owned by non-US persons: 800%

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
Aug 30, 2024	$140M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
HSBC BANK USA N.A.	HSBC BANK USA N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•••• INVESTORS, LPRegistered adviserPrivate Equity Fund, IA
Jun 10, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c2ee409-3a5a-f38f-bfa1-948132823a66
First observed: Jun 10, 2024
Last observed: Aug 30, 2024 25 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.