DFX Intelligence

A•••••••• G••••• C•••••• P••••••• 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•••••••• G••••• C•••••• P••••••• I••• L•

advised by A••••••••

Cayman Islands

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Search this name across graphs

Data as of Aug 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Aug 5, 2026
16 observations

Across DFX

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

Private Equityidentity

A•••••••• G••••• C•••••• P••••••• I••• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: A••••••••CRD 156498
Fund type: Private Equity Fund
Latest reported GAV: $811M••• Locked
Peak reported GAV: $958M
Beneficial owners: 49
Minimum investment: $5.0M
Owned by the adviser: 1200%
Owned by funds of funds: 1300%
Owned by non-US persons: 3000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 5, 2026	$811M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• M•••••• L••••	B••• O• A•••••• M•••••• L••••	SAN FRANCISCO	California	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← A••••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2019
Last observed: Aug 5, 2026 49 days 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 15, 2021	$833M	49	$5.0M	1200.0%	yes	A•••••••• G••••• C•••••• P••••••• I••• L•
Dec 15, 2021	$833M	49	$5.0M	1200.0%	yes	A•••••••• G••••• C•••••• P••••••• I••• L•
Mar 31, 2021	$833M	49	$5.0M	1200.0%	yes	A•••••••• G••••• C•••••• P••••••• I••• L•
Mar 30, 2020	$824M	49	$5.0M	1200.0%	yes	A•••••••• G••••• C•••••• P••••••• I••• L•
Dec 3, 2019	$650M	48	$5.0M	800.0%	yes	A•••••••• G••••• C•••••• P••••••• I••• L•
Mar 30, 2019	$650M	48	$5.0M	800.0%	yes	A•••••••• G••••• C•••••• P••••••• I••• L•