DFX Intelligence

A••••• C•••••• P•••••• E••••• I•••••••• 2••• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of funds

A••••• C•••••• P•••••• E••••• I•••••••• 2••• ••• L•••

advised by A••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a330a778-7e8c-7298-bbe4-564136840413

Data as of Jul 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2021 to Jul 19, 2024
12 observations

Across DFX

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

Private Equityidentity

A••••• C•••••• P•••••• E••••• I•••••••• 2••• ••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: A••••• C•••••• M••••••••• L••CRD 106332
Fund type: P•••••• Equity Fund
Latest reported GAV: $231M••• Locked
Peak reported GAV: $236M
Beneficial owners: 2
Minimum investment: $5.0M
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
Jul 19, 2024	$231M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
W•••• F•••• B•••• N•	W•••• F•••• • C••••••

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a330a778-7e8c-7298-bbe4-564136840413
First observed: Mar 29, 2021
Last observed: Jul 19, 2024 26 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.