DFX Intelligence

A•• G•••••• I•••••••• I•• C•••• H•••••••• 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•• G•••••• I•••••••• I•• C•••• H•••••••• L••

advised by A•• P•••••• E••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2016 to Mar 29, 2019
4 observations

Across DFX

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

Private Equityidentity

A•• G•••••• I•••••••• I•• C•••• H•••••••• L••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

RIA / Wealth Managementidentity

M•••• 8• M••••• C••••••••• L•

Private fund · key_adv_fund_id, shared_adv_fund_id

Real Estate Fundsidentity

M•••• 8• M••••• C••••••••• L•

Real estate fund vehicle · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: A•• P•••••• E••••• P•••••••• L••CRD 170597
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $7.5M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 9600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$0	2

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••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← A•• P•••••• E••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Mar 29, 2019 91 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.