DFX Intelligence

A••• S••••• E••••• 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••• S••••• E••••• I•• L•••

advised by A••• P••••••• I•• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 11, 2012 to Mar 31, 2026
25 observations

Across DFX

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

Private Equityidentity

A••• S••••• E••••• I•• L•••

Private equity fund · same ADV private fund id, same SEC file number

Allocatorsidentity

A••• S••••• E••••• I•• L•••

Vehicle with allocator commitments · same ADV private fund id, same SEC file number

Facts

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

Adviser: A••• P••••••• I•• L••CRD 161154
Fund type: Private Equity Fund
Latest reported GAV: $184M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 149
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 4300%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••• P•••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••• P••••••• I•• L••Registered adviserPrivate Equity Fund, IA
Oct 11, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 11, 2012
Last observed: Mar 31, 2026 5 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 26, 2018	$1.0B	136	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Mar 30, 2018	$1.0B	136	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Feb 12, 2018	$1.1B	136	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Mar 31, 2017	$1.1B	136	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Nov 16, 2016	$1.1B	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
May 25, 2016	$1.1B	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Mar 30, 2016	$1.1B	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Mar 31, 2015	$1.0B	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Feb 24, 2015	$983M	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Aug 11, 2014	$983M	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
May 2, 2014	$983M	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Mar 31, 2014	$983M	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Apr 8, 2013	$977M	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Mar 28, 2013	$977M	133	$5.0M	300.0%	yes	A••• S••••• E••••• I•• L•••
Oct 11, 2012	$0	0	$5.0M	0.0%	yes	A••• S••••• E••••• I•• L•••