DFX Intelligence

A••••••••• E••••• V•••••• 1• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

A••••••••• E••••• V•••••• 1• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:bb10e728-9722-265f-c795-f4f640a7c12b

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Mar 31, 2026
4 observations

Across DFX

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

Private Equityidentity

A••••••••• E••••• V•••••• 1• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: A••••••••• C•••••• P••••••• L••CRD 154329
Fund type: Private Equity Fund
Latest reported GAV: $121M••• Locked
Peak reported GAV: $121M
Beneficial owners: 15
Minimum investment: $1.0M
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$121M	15	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• N••••••••• N•	C•••• B••• N••••••••• N• D••••• B•••••	D•••••	n/a	Ireland	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← A••••••••• C•••••• P••••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb10e728-9722-265f-c795-f4f640a7c12b
First observed: Mar 28, 2022
Last observed: Mar 31, 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.