DFX Intelligence

A••••• P••••••• G•• V•• 2••• C••••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

A••••• P••••••• G•• V•• 2••• C••••• L•••••• P•••••••••

advised by A••••• I••••••••• L•••

C••••• Islands

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Search this name across graphsid dfx:ria:b64069e1-83cd-f696-6b23-b1260d3d7343

Data as of Jul 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Jul 13, 2023
16 observations

Across DFX

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

Private Equityidentity

A••••• P••••••• G•• V•• 2••• C••••• L•••••• P•••••••••

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••••• I••••••••• L•••CRD 105673
Fund type: Private Equity Fund
Latest reported GAV: $6.1M••• Locked
Peak reported GAV: $21.7M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 13, 2023	$6.1M

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•••••• M•••••• L••••	Amsterdam	n/a	Netherlands	no	n/a
B••• O• A••••••• N•••	B••• O• A•••••• M•••••• L••••	London	n/a	United Kingdom	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← A••••• I••••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b64069e1-83cd-f696-6b23-b1260d3d7343
First observed: Mar 30, 2015
Last observed: Jul 13, 2023 38 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.