DFX Intelligence

A••••••• • C•••••• V••••••• F••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)fund of funds

A••••••• • C•••••• V••••••• F••• I• L•••

advised by A••••••• MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cf597762-d026-7d4a-492d-7fb71317a9d7

Data as of Sep 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 12, 2023
3 observations

Across DFX

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

Venture Capitalidentity

A••••••• • C•••••• V••••••• F••• I• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: A••••••• MANAGEMENT COMPANY, LLCCRD 316814
Fund type: Venture Capital Fund
Latest reported GAV: $8.1M••• Locked
Peak reported GAV: $8.1M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2023	$8.1M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GRASSHOPPER BANK	GRASSHOPPER BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••••••• MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cf597762-d026-7d4a-492d-7fb71317a9d7
First observed: Mar 31, 2023
Last observed: Sep 12, 2023 36 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.