DFX Intelligence

A•••• O••••••••• F•••• L••• • S••••• 2•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

A•••• O••••••••• F•••• L••• • S••••• 2•

advised by A•••• C•••••• A•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:fd518977-f2d9-6c82-8252-cb119070fc6e

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2024 to Mar 31, 2024
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: A•••• C•••••• A•••••••CRD 170313
Fund type: PRIVATE POOLED INVESTMENT VEHICLE
Latest reported GAV: $134M••• Locked
Peak reported GAV: $134M
Beneficial owners: 1
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2024	$134M	1	$2.0M	0.0%	yes	A•••• O••••••••• F•••• L••• • S••••• 2•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••••	P••••••• P•••• S•••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← A•••• C•••••• A•••••••Registered adviserOther Private Fund, IA
Mar 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd518977-f2d9-6c82-8252-cb119070fc6e
First observed: Mar 31, 2024
Last observed: Mar 31, 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.