DFX Intelligence

A•••••••• A•••• E••••••• F•••• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

A•••••••• A•••• E••••••• F•••• L•••••

advised by I••••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Aug 31, 2026
24 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: I••••••• A•••••••• L••CRD 177513
Fund type: FEEDER VEHICLE
Latest reported GAV: $176M••• Locked
Peak reported GAV: $241M
Beneficial owners: 234
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← I••••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2018
Last observed: Aug 31, 2026 23 days 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 5, 2024	$169M	327	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F••• L••
Aug 15, 2023	$169M	327	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F••• L••
Jul 13, 2023	$169M	327	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F••• L••
May 17, 2023	$169M	327	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F••• L••
Mar 28, 2023	$169M	327	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F••• L••
Oct 3, 2022	$157M	331	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F•••• L••
Mar 31, 2022	$157M	331	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F•••• L••
Sep 21, 2021	$237M	346	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F•••• L••
Mar 31, 2021	$237M	346	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F•••• L••
Mar 30, 2020	$186M	369	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F•••• L••
Jul 18, 2019	$222M	489	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F•••• L••
Mar 29, 2019	$222M	489	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F•••• L••
Jul 2, 2018	$241M	505	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F•••• L••
Mar 29, 2018	$241M	505	$1.0M	0.0%	yes	A•••••••• A•••• E••••••• F•••• L••