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

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

A•••• I••••••••• P••••••• M•• C•• I•• S•••

advised by A•••• I••••••••• PARTNERS US SERVICES LLC

Luxembourg

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Search this name across graphsid dfx:ria:e529232c-fabe-2eb5-369b-a9ffe9697480

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Mar 25, 2024
3 observations

Across DFX

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

Private Equityidentity

A•••• I••••••••• P••••••• M•• C•• I•• S•••

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•••• I••••••••• PARTNERS US SERVICES LLCCRD 298930
Fund type: Private Equity Fund
Latest reported GAV: $200Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $356M
Beneficial owners: 33
Minimum investment: $11.1M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 9900%

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
Mar 25, 2024	$200M	33

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK, LUXEMBOURG BRANCH	CACEIS BANK, LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← A•••• I••••••••• PARTNERS US SERVICES LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e529232c-fabe-2eb5-369b-a9ffe9697480
First observed: Mar 29, 2022
Last observed: Mar 25, 2024 30 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.