DFX Intelligence

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

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

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

advised by A••••••• C•••• P•••••••

Cayman Islands

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Search this name across graphsid dfx:ria:ea140613-04e6-1671-0889-fbe79a293a6d

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2016 to Mar 31, 2026
30 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · shared adv fund id

Private Creditidentity

A••••••• C•••• L•••• A••••••• S•••••• S•••••••• 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••••••• C•••• P•••••••CRD 282070
Fund type: Private Equity Fund
Latest reported GAV: $227,562••• Locked
Peak reported GAV: $226M
Beneficial owners: 16
Minimum investment: $1.0M
Owned by the adviser: 2200%
Owned by funds of funds: 0%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••• I••••••••• D• B•••• M•••••••	C•••••• S••• I••••••••• D• B•••• M•••••••	MEXICO CITY	n/a	Mexico	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••

Relationships

Advises (1)

← A••••••• C•••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea140613-04e6-1671-0889-fbe79a293a6d
First observed: Mar 29, 2016
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.