DFX Intelligence

A•••• S••••• G•••• C•••••• H••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

A•••• S••••• G•••• C•••••• H••••••••• F••• L•

advised by A•••• S••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:712866c7-f60b-0d94-96b9-fea7f04a1e95

Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Jun 17, 2026
14 observations

Across DFX

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

Private Equityidentity

A•••• S••••• G•••• C•••••• H••••••••• F••• 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•••• S••••• P•••••••• L••CRD 109358
Fund type: Private Equity Fund
Latest reported GAV: $382M••• Locked
Peak reported GAV: $382M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2026	$382M

Custodians

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

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

Relationships

Advises (1)

← A•••• S••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:712866c7-f60b-0d94-96b9-fea7f04a1e95
First observed: Mar 31, 2021
Last observed: Jun 17, 2026 3 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.