DFX Intelligence

A•••••• E••••• P••••••• I•••• L•••: 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)

A•••••• E••••• P••••••• I•••• L•••

advised by A•••••• E••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 27, 2026
7 observations

Across DFX

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

Private Equityidentity

A•••••• E••••• P••••••• I•••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: A•••••• E••••• P•••••••• L••CRD 281284
Fund type: Private Equity Fund
Latest reported GAV: $318M••• Locked
Peak reported GAV: $318M
Beneficial owners: 30
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 4300%
Owned by non-US persons: 6300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$318M	30

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•••	Charlotte	North Carolina	United States	no	n/a
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW Y•••

Relationships

Advises (1)

← A•••••• E••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2022
Last observed: Mar 27, 2026 6 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.