DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

A••• C••••• P••••••• L•

advised by A••• MANAGER, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9df90cd3-5dd9-34e2-f34e-3492818d8562

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 13, 2020 to Mar 31, 2021
2 observations

Across DFX

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

Private Equityidentity

A••• C••••• P••••••• L•

Private equity fund · shared adv fund id

Private Creditidentity

A••• C••••• P••••••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: A••• MANAGER, LLCCRD 311363
Fund type: Private Equity Fund
Latest reported GAV: $9.6M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 44
Minimum investment: $200,000
Owned by the adviser: 0%
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
Mar 31, 2021	$9.6M	44	$200,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
TD BANK	TD BANK	Jacksonville	Florida	United States	no	n/a
US BANK	US BANCORP	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← A••• MANAGER, LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Oct 13, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9df90cd3-5dd9-34e2-f34e-3492818d8562
First observed: Oct 13, 2020
Last observed: Mar 31, 2021 66 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.