DFX Intelligence

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

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

A••••• M••••••••• P••••••• I• L•

advised by A••••• C•••••• G•••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 26, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 6, 2012 to Apr 26, 2019
15 observations

Across DFX

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

Private Equityidentity

A••••• M••••••••• P••••••• I• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Real Estate Fundsidentity

A••••• M••••••••• P••••••• I• L•

Real estate fund vehicle · 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•••••• G•••• L••CRD 157243
Fund type: Private Equity Fund
Latest reported GAV: $308,624••• Locked
Peak reported GAV: $434M
Beneficial owners: 14
Minimum investment: $350,000
Owned by the adviser: 100%
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
Apr 26, 2019	$308,624

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••••• C•••••• G•••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 6, 2012 to Apr 26, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 6, 2012
Last observed: Apr 26, 2019 90 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$434M	14	$350,000	100.0%	yes	A••••• M••••••••• P••••••• I• L•
Apr 24, 2013	$210M	13	$350,000	100.0%	yes	A••••• M••••••••• P••••••• I• L•
Mar 26, 2013	$210M	13	$350,000	100.0%	yes	A••••• M••••••••• P••••••• I• L•
Feb 7, 2012	$43.0M	5	$5.0M	100.0%	yes	A••••• M••••••••• P••••••• I• L•
Feb 6, 2012	$43.0M	5	$5.0M	100.0%	yes	A••••• M••••••••• P••••••• I• L•