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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

A•••••• P••••• S• I• I•••••••• L•

advised by A•••••• INVESTMENT PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:d39740f1-5eda-b0c3-135f-8afd4f62d0ff

Data as of May 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 10, 2021 to May 4, 2021
2 observations

Across DFX

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

Private Equityidentity

A•••••• P••••• S• I• I•••••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: A•••••• INVESTMENT PARTNERSCRD 161426
Fund type: Private Equity Fund
Latest reported GAV: $36.4Mgross asset value on Schedule D 7.B(1), as of 2021-05-04; never fund size
Peak reported GAV: $36.4M
Beneficial owners: 52
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1100%

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
May 4, 2021	$36.4M	52

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIGROUP GLOBAL MARKETS INC.	CITIGROUP GLOBAL MARKETS INC.	NEW YORK	New York	United States	no	8-8177
DELAWARE TRUST COMPANY	DELAWARE TRUST COMPANY	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← A•••••• INVESTMENT PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 10, 2021 to May 4, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d39740f1-5eda-b0c3-135f-8afd4f62d0ff
First observed: Mar 10, 2021
Last observed: May 4, 2021 65 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.