DFX Intelligence

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

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

A•••• P• V• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L••

advised by A•••• P•••••• E•••••

Delaware, United States

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Search this name across graphs

Data as of Jul 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Jul 21, 2026
17 observations

Across DFX

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

Private Equityidentity

A•••• P• V• C••••••••• a• S••••• o• A•••• C•••••••• S•••••• 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•••• P•••••• E•••••CRD 160483
Fund type: Private Equity Fund
Latest reported GAV: $172M••• Locked
Peak reported GAV: $455M
Beneficial owners: 122
Minimum investment: $1
Owned by the adviser: 10000%
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
Jul 21, 2026	$172M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← A•••• P•••••• E•••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Jul 21, 2026 2 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$362M	122	$1	10000.0%	no	A•••• P• V• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L••
Jul 3, 2019	$350M	122	$1	10000.0%	no	A•••• P• V• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L••
Mar 29, 2019	$350M	122	$1	10000.0%	no	A•••• P• V• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L••
Mar 30, 2018	$245M	122	$1	10000.0%	no	A•••• P• V• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L••
Jun 5, 2017	$106M	99	$1	10000.0%	no	A•••• P• V• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L••
Mar 31, 2017	$106M	99	$1	10000.0%	no	A•••• P• V• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L••
Mar 30, 2016	$27.5M	89	$1	10000.0%	no	A•••• P• V• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L••