DFX Intelligence

A••••••• I••••••••• P••••••• C•••••• F••• V• L•••: 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••••••• C•••••• F••• V• L•••

advised by A••••••• I••••••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 15, 2012 to Mar 31, 2026
24 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

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

Vehicle with allocator commitments · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: A••••••• I••••••••• P•••••••CRD 156878
Fund type: Private Equity Fund
Latest reported GAV: $299M••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 53
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 6300%
Owned by non-US persons: 3200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A••••••• I••••••••• P•••••••Registered adviserPrivate Equity Fund, IA
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 15, 2012
Last observed: Mar 31, 2026 5 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$1.3B	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Sep 25, 2018	$1.2B	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Jun 1, 2018	$1.2B	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Mar 30, 2018	$1.2B	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Mar 27, 2017	$909M	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Mar 29, 2016	$844M	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Feb 25, 2016	$932M	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Feb 25, 2016	$932M	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Nov 10, 2015	$932M	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Mar 30, 2015	$932M	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Mar 27, 2014	$782M	51	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Mar 28, 2013	$705M	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Mar 2, 2012	$718M	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••
Feb 15, 2012	$718M	50	$10.0M	200.0%	yes	A••••••• I••••••••• P••••••• C•••••• F••• V• L•••