DFX Intelligence

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

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

A•••• E••••••

advised by A•••• C••••••

Italy

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Search this name across graphsid dfx:ria:8335878c-911a-9327-14cb-7d484bddf693

Data as of Jan 17, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 17, 2013
4 observations

Across DFX

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

Private Equityidentity

A•••• E••••••

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•••• C••••••CRD 136167
Fund type: Private Equity Fund
Latest reported GAV: $53.8M••• Locked
Peak reported GAV: $53.8M
Beneficial owners: 10
Minimum investment: $50,000
Owned by the adviser: 8200%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 17, 2013	$53.8M	10	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• S•••••••	B•• P•••••• S••••••••• S•••••••	Milan	n/a	Italy	no	n/a

Relationships

Advises (1)

← A•••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jan 17, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8335878c-911a-9327-14cb-7d484bddf693
First observed: Mar 30, 2012
Last observed: Jan 17, 2013 166 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.