DFX Intelligence

A•••• E• P••••••••• F••• I•• S••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Master fundFund of funds

A•••• E• P••••••••• F••• I•• S••

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

Cayman Islands

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Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2016 to Jul 14, 2026
14 observations

Across DFX

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

Private Equityidentity

A•••• E• P••••••••• F••• I•• S••

Private equity fund · key_adv_fund_id, 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 167252
Fund type: Private Equity Fund
Latest reported GAV: $49.4M••• Locked
Peak reported GAV: $74.3M
Beneficial owners: 9
Minimum investment: $10.0M
Owned by the adviser: 100%
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 14, 2026	$49.4M

Custodians

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

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

Relationships

Advises (1)

← A•••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, ERA
Mar 25, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 25, 2016
Last observed: Jul 14, 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$45.1M	6	$10.0M	0.0%	yes	A•••• E• P••••••••• F••• I•• S••
Aug 11, 2017	$23.4M	4	$10.0M	0.0%	yes	A•••• E• P••••••••• F••• I•• S••
Mar 31, 2017	$23.7M	2	$10.0M	0.0%	yes	A•••• E• P••••••••• F••• I•• S••
Mar 25, 2016	$25.1M	2	$10.0M	0.0%	yes	A•••• E• P••••••••• F••• I•• S••