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

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

A•••••• C•••••• C•••••••• I• L•••

advised by A•••••• CAPITAL, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:77d1739e-315f-93cb-82e3-01513ce37897

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 8, 2022 to Oct 3, 2024
9 observations

Across DFX

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

Venture Capitalidentity

A•••••• C•••••• C•••••••• I• L•••

Venture fund · shared adv fund id, shared cik

Independent Sponsorsidentity

A•••••• C•••••• C•••••••• I• L•••

Capital provider to sponsors · shared adv fund id, shared cik

Private Equityidentity

A•••••• C•••••• C•••••••• I• L•••

Private equity fund · shared adv fund id, shared cik

Facts

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

Adviser: A•••••• CAPITAL, L.P.CRD 316130
Fund type: Private Equity Fund
Latest reported GAV: $12.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-03; never fund size
Peak reported GAV: $12.3M
Beneficial owners: 6
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

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
Oct 3, 2024	$12.3M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GENESIS BANK	GENESIS BANK	NEWPORT BEACH	California	United States	no	n/a

Relationships

Advises (1)

← A•••••• CAPITAL, L.P.Registered adviserPrivate Equity Fund, IA
Mar 8, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77d1739e-315f-93cb-82e3-01513ce37897
First observed: Mar 8, 2022
Last observed: Oct 3, 2024 23 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.