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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

AARON WEALTH PRIVATE ACCESS FUND LLC

advised by FIRST TRUST CAPITAL MANAGEMENT L.P.

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:6efcf92c-d7ff-5e8e-3b79-679afb836f63

Data as of Nov 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 12, 2024 to Nov 12, 2024
1 observations

Across DFX

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

Private Equityidentity

Aaron Wealth Private Access Fund LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: FIRST TRUST CAPITAL MANAGEMENT L.P.CRD 317825
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-11-12; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-521510an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 12, 2024
Last reported: Nov 12, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6069755498

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
Nov 12, 2024	$0	0	$0	0.0%	yes	AARON WEALTH PRIVATE ACCESS FUND LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK N.A.	HARRIS N.A	Chicago	Illinois	United States	no	n/a
UMB BANK, N.A.	UMB BANK, N.A.	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← FIRST TRUST CAPITAL MANAGEMENT L.P.Registered adviserPrivate Equity Fund, IA
Nov 12, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6efcf92c-d7ff-5e8e-3b79-679afb836f63
First observed: Nov 12, 2024
Last observed: Nov 12, 2024 22 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.

AARON WEALTH PRIVATE ACCESS FUND LLC

advised by FIRST TRUST CAPITAL MANAGEMENT L.P.

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:6efcf92c-d7ff-5e8e-3b79-679afb836f63

Data as of Nov 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 12, 2024

0.0%

yes

AARON WEALTH PRIVATE ACCESS FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK N.A.

HARRIS N.A

Chicago

Illinois

United States

n/a

UMB BANK, N.A.

KANSAS CITY

Missouri

United States

n/a