DFX Intelligence

A•••• S••••• 2••• G••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fundFund of funds

A•••• S••••• 2••• G••••• F••• L•

advised by A•••• S••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Jun 17, 2026
38 observations

Across DFX

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

Private Equityidentity

A•••• S••••• 2••• G••••• F••• 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•••• S••••• P•••••••• L••CRD 109358
Fund type: Private Equity Fund
Latest reported GAV: $457M••• Locked
Peak reported GAV: $894M
Beneficial owners: 27
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

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

Relationships

Advises (1)

← A•••• S••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Apr 1, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2013
Last observed: Jun 17, 2026 3 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.

All 38 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$894M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Sep 30, 2021	$818M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Aug 16, 2021	$818M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Mar 31, 2021	$676M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Mar 1, 2021	$656M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Aug 28, 2020	$656M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Mar 30, 2020	$640M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Dec 18, 2019	$638M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Jul 10, 2019	$638M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Mar 29, 2019	$629M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Sep 20, 2018	$584M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Sep 20, 2018	$584M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Jul 6, 2018	$584M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Mar 29, 2018	$566M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Sep 25, 2017	$540M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Mar 30, 2017	$540M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Jan 4, 2017	$531M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
May 13, 2016	$531M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Mar 30, 2016	$532M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Jan 6, 2016	$529M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Sep 4, 2015	$529M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Mar 31, 2015	$529M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Jan 7, 2015	$530M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Oct 3, 2014	$530M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Jun 27, 2014	$530M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Mar 31, 2014	$530M	27	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Nov 6, 2013	$328M	15	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•
Apr 1, 2013	$328M	15	$10.0M	100.0%	yes	A•••• S••••• 2••• G••••• F••• L•