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

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

A••••• G• E••••• J•••• V•••••• L•••••• P•••••••••

advised by A••••• INTERNATIONAL, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:ba4ce065-4052-b406-f9f4-afd0f96a7ea1

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 30, 2015
10 observations

Across DFX

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

Private Equityidentity

A••••• G• E••••• J•••• V•••••• L•••••• P•••••••••

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••••• INTERNATIONAL, L.P.CRD 105673
Fund type: Private Equity Fund
Latest reported GAV: $804,285gross asset value on Schedule D 7.B(1), as of 2015-03-30; never fund size
Peak reported GAV: $856,692
Beneficial owners: 2
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

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
Mar 30, 2015	$804,285

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 MERRILL LYNCH	Boston	Massachusetts	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	Boston	Massachusetts	United States	no	8-7221

Relationships

Advises (1)

← A••••• INTERNATIONAL, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Mar 30, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba4ce065-4052-b406-f9f4-afd0f96a7ea1
First observed: Mar 29, 2012
Last observed: Mar 30, 2015 139 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.