DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

A•••••••• G••••• C•••••• P••••••• I• L•

advised by A••••••••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:af454abb-7175-28fd-896a-5078c1423f30

Data as of Oct 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Oct 24, 2024
9 observations

Across DFX

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

Private Equityidentity

A•••••••• G••••• C•••••• P••••••• I• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: A••••••••CRD 156498
Fund type: Private Equity Fund
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-10-24; never fund size
Peak reported GAV: $1.5B
Beneficial owners: 113
Minimum investment: $5.0M
Owned by the adviser: 900%
Owned by funds of funds: 2100%
Owned by non-US persons: 2600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 24, 2024	$1.5B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A	BANK OF AMERICA CORPORATION	Charlotte	North Carolina	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← A••••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af454abb-7175-28fd-896a-5078c1423f30
First observed: Mar 31, 2022
Last observed: Oct 24, 2024 23 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.