DFX Intelligence

A••••••••• S•• V•• 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••••••••• S•• V•• L•

advised by A••••••••• P•••••• C••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:b484eb81-f60a-c5a9-8634-4aa491c5c352

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 24, 2024 to Mar 30, 2026
2 observations

Across DFX

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

Private Equityidentity

A••••••••• S•• V•• 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••••••••• P•••••• C••••••• L•CRD 313032
Fund type: Private Equity Fund
Latest reported GAV: $223M••• Locked
Peak reported GAV: $223M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 0%
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
Mar 30, 2026	$223M	30	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• P•••••• B•••	J••••••• C•••• B•••• N•••	Summit	New Jersey	United States	no	n/a

Relationships

Advises (1)

← A••••••••• P•••••• C••••••• L•Registered adviserPrivate Equity Fund, IA
Oct 24, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b484eb81-f60a-c5a9-8634-4aa491c5c352
First observed: Oct 24, 2024
Last observed: Mar 30, 2026 5 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.