DFX Intelligence

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

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

A•••• S••••••••• P•••••• E••••• H••••••• I• L•

advised by A•••• S••••• PARTNERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:c72bab17-9046-fd8c-3afc-2718c9f2d070

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 10, 2019 to Jun 7, 2024
18 observations

Across DFX

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

Private Equityidentity

A•••• S••••••••• P•••••• E••••• H••••••• I• L•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: A•••• S••••• PARTNERS, LLCCRD 109358
Fund type: P•••••• Equity Fund
Latest reported GAV: $108M••• Locked
Peak reported GAV: $108M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 7, 2024	$108M

Custodians

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

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

Relationships

Advises (1)

← A•••• S••••• PARTNERS, LLCRegistered adviserP•••••• Equity Fund, IA
Jul 10, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c72bab17-9046-fd8c-3afc-2718c9f2d070
First observed: Jul 10, 2019
Last observed: Jun 7, 2024 27 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.