DFX Intelligence

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

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

A•• E••••• H•••••••• L••

advised by A•• P•••••• E••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7aafd2e3-a602-26c2-d198-02763cb029e1

Data as of May 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to May 16, 2024
2 observations

Across DFX

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

Private Equityidentity

A•• E••••• H•••••••• 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•• P•••••• E••••• P•••••••• L••CRD 170597
Fund type: Private Equity Fund
Latest reported GAV: $24,755••• Locked
Peak reported GAV: $24,755
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 4800%
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
May 16, 2024	$24,755	8	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← A•• P•••••• E••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7aafd2e3-a602-26c2-d198-02763cb029e1
First observed: Mar 29, 2024
Last observed: May 16, 2024 28 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.