DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

A••••• A•••• F••• I•• L••

advised by A••••• PRIVATE ACCESS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b67871f6-3841-3092-1e54-0019ec3823d5

Data as of Oct 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 20, 2024 to Oct 7, 2024
3 observations

Across DFX

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

Private Equityidentity

A••••• A•••• F••• 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••••• PRIVATE ACCESS, LLCCRD 287467
Fund type: Private Equity Fund
Latest reported GAV: $9.7M••• Locked
Peak reported GAV: $9.7M
Beneficial owners: 29
Minimum investment: $250,000
Owned by the adviser: 5100%
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
Oct 7, 2024	$9.7M	29	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••••• PRIVATE ACCESS, LLCRegistered adviserPrivate Equity Fund, IA
Aug 20, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b67871f6-3841-3092-1e54-0019ec3823d5
First observed: Aug 20, 2024
Last observed: Oct 7, 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.