DFX Intelligence

Data Factory

A••••• D•••••• R••••• O••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

A••••• D•••••• R••••• O••••••• F•••• L•••

advised by A••••• CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d0267295-066f-f8bf-2cf4-d80b865c8f03

Data as of Aug 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Apr 28, 2022 to Aug 25, 2022
6 observations

Across DFX

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

RIA / Wealth Managementidentity

A••••• C••••• S••••••••• A••••••• R••••• O••••••• F•••• L•••

Private fund · shared adv fund id

Private Equityidentity

A••••• D•••••• R••••• O••••••• F•••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

A••••• C••••• S••••••••• A••••••• R••••• O••••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: A••••• CAPITAL MANAGEMENT, L.P.CRD 143161
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2022-08-25; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2022	$0	0

Relationships

Advises (1)

← A••••• CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 28, 2022 to Aug 25, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d0267295-066f-f8bf-2cf4-d80b865c8f03
First observed: Apr 28, 2022
Last observed: Aug 25, 2022 49 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.