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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

A••••••••• F••••••• P•••• L•

advised by A••••••••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7dd000ae-798b-3ae5-9e3f-c097a72651dd

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 27, 2024
4 observations

Across DFX

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

Venture Capitalidentity

A••••••••• F••••••• P•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: A••••••••• MANAGEMENT LLCCRD 219517
Fund type: Venture Capital Fund
Latest reported GAV: $230M••• Locked
Peak reported GAV: $298M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 1900%
Owned by non-US persons: 3700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$230M	22	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK	SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK	SANTA CLARA	California	United States	no	8-51582

Relationships

Advises (1)

← A••••••••• MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7dd000ae-798b-3ae5-9e3f-c097a72651dd
First observed: Mar 31, 2021
Last observed: Mar 27, 2024 30 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.