DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

A••• I•• D• C••••••••• L•••

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

Cayman Islands

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Data as of Aug 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 3
Observed: Aug 26, 2026 to Aug 26, 2026
1 observations

Across DFX

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

Family Officesidentity

A••• I•• D• C••••••••• L•••

Family investment vehicle · key_cik, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Independent Sponsorsidentity

A••• I•• D• C••••••••• L•••

Capital provider to sponsors · key_cik, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Private Equityidentity

A••• I•• D• C••••••••• L•••

Private equity fund · key_cik, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Facts

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

Adviser: A••••• C•••••• M••••••••• L•••CRD 143161
Fund type: Private Equity Fund
Latest reported GAV: $265M••• Locked
Peak reported GAV: $265M
Beneficial owners: 14
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 5700%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2026	$265M	14	$1	0.0%	n/a	A••• I•• D• C••••••••• L•••

Relationships

Advises (1)

← A••••• C•••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA
Aug 26, 2026 to presentfactForm ADV

Dated events

Occurred
Aug 26, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$265M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 26, 2026
Last observed: Aug 26, 2026 28 days 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.