DFX Intelligence

G••••• A••••••••• T•••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)feeder fundfund of fundsdropped

G••••• A••••••••• T•••• I•

advised by AFLAC ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:f63dde6b-f223-bc7d-be6e-2bef37df1228

Data as of Nov 16, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 16, 2020 to Nov 16, 2021
4 observations

Across DFX

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

Private Equityidentity

G••••• A••••••••• T•••• I•

Private equity fund · shared adv fund id

Facts

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

Adviser: AFLAC ASSET MANAGEMENT LLCCRD 304316
Fund type: Private Equity Fund
Latest reported GAV: $177M••• Locked
Peak reported GAV: $177M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 16, 2021	$177M	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED	BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED	GRAND CAYMAN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← AFLAC ASSET MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Dec 16, 2020 to Nov 16, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f63dde6b-f223-bc7d-be6e-2bef37df1228
First observed: Dec 16, 2020
Last observed: Nov 16, 2021 59 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.