DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Feeder fund

A•••••• R••••• E••••••• I•••••••• V•• L•

advised by A•••••• R••••• I••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 11, 2019 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2013 to Apr 11, 2019
13 observations

Across DFX

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

Private Equityidentity

A••••••• R••••• E••••••• I•••••••• V•• L•

Private equity fund · same ADV private fund id

Facts

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

Adviser: A•••••• R••••• I••••••••• L••CRD 156718
Fund type: Private Equity Fund
Latest reported GAV: $21,021••• Locked
Peak reported GAV: $2.0M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 8300%
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
Apr 11, 2019	$21,021

Custodians

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

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

Relationships

Advises (1)

← A•••••• R••••• I••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 21, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 21, 2013
Last observed: Apr 11, 2019 90 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2013	$2.0M	8	$0	10000.0%	yes	A••••••• R••••• E••••••• I•••••••• V•• L•
Apr 2, 2013	$2.0M	8	$0	10000.0%	yes	A••••••• R••••• E••••••• I•••••••• V•• L•
Mar 21, 2013	$2.0M	1,961,881	$0	800.0%	yes	A••••••• R••••• E••••••• I•••••••• V•• L•