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

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RIA / WealthPrivate fundother private fund3(c)(7)

A••• I•• E•• C••••••••• L•••

advised by A••• MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:9d267324-d57f-8999-d756-a4bb7dd06812

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 6, 2024 to Dec 9, 2024
6 observations

Across DFX

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

Private Equityidentity

A••• I•• E•• C••••••••• L•••

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••• MANAGEMENT LLCCRD 130074
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $266M••• Locked
Peak reported GAV: $266M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2024	$266M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK	CITCO BANK NEDERLAND NV, DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← A••• MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Feb 6, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9d267324-d57f-8999-d756-a4bb7dd06812
First observed: Feb 6, 2024
Last observed: Dec 9, 2024 21 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.