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A••••• V•••••••

Asset manager (funds and pooled vehicles)SEC-registered30 private funds· New York, New Yorkwebsite

Asset manager (funds and pooled vehicles), based in New York, New York, reporting $1.9B of regulatory assets.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$1.9B
Form ADV
Advisors
0
IAPD
Private clients
0.0%
of RAUM
Form ADV
See where advisers wentSee teams that moved
More
AdvisorsWhere the RAUM sits
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily

Nothing material in the last 180 days. No dated change on record yet.

Every filed figure, and the identifiersCRD 331222 · SEC 801-136969 · 1 filingShow
CRD 331222SEC 801-136969Legal name A••••• V••••••• C•••••• M••••••••• L••First filing on the tape Jul 15, 2026, latest Jul 15, 2026SEC status approved since Aug 6, 2026IAPD
RAUM
$1.9B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
Not computed
derived; firm RAUM over IAPD count
Employees
8
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
30
reported on Schedule D
History
1 filing and snapshots on the tape

Filed figures over time · the tape starts Jul 15, 2026

RAUM, HNW assets, advisors, employees and funds over time5 seriesShow
RAUM: $1.9B
HNW client RAUM: no history
State-registered IARs (5.B.3): 0
Employees (5.A): 8
Private funds: 30
Practice profile
derived from the filing of Jul 15, 2026; every figure names its basis
The rule behind each archetype, and every derived figureShow
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$58.7MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 office incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Where the RAUM sits
Form ADV Item 5.D, latest filing

100% pooled investment vehicles

The breakdown by client type, and the client counts1 client typesShow
  • Pooled investment vehicles$1.9B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
32reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
RAUM: 0% private clients, 100% pooled funds, 0% institutions; no related broker-dealer; no related bankderived
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Every departureEvery arrival
      Advisors registered through the firm
      0 on IAPD today; the longest tenured first
      No representative is registered through this CRD on IAPD.
      Private funds
      30 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      A• A• G••••• F••• L••Venture Capital Fund$635M51Jul 15, 2026
      S••••• I• • A• M••••• L••Venture Capital Fund$519M25Jul 15, 2026
      Q•• L••Venture Capital Fund$105M16Jan 16, 2026
      P•••••• A•• V••• L••Venture Capital Fund$73.4M30Jul 15, 2026
      S••••• I• • A• M••••• L••Venture Capital Fund$73.3M28Jul 15, 2026
      All 30 private fundslargest gross assets first
      FundTypeGross assetsOwnersFirst reported
      S••••• V• • A• M••••• L••Venture Capital Fund$66.9M2Jul 15, 2026
      A• G••••• M•• I• L••Venture Capital Fund$30.2M16Jul 15, 2026
      A• A• F••• L•Venture Capital Fund$21.5M18Jul 15, 2026
      A•• A• X•••• L••Venture Capital Fund$20.3M26Jul 15, 2026
      A• G••••• F••• I•• L••Venture Capital Fund$13.9M11Jul 15, 2026
      A• G••••• X•••• L••Venture Capital Fund$13.8M12Jul 15, 2026
      A• G••••• F••• V•• L••Venture Capital Fund$13.8M15Jul 15, 2026
      A•• I•• L••Venture Capital Fund$12.6M5Jul 15, 2026
      S••••• X• • A• M••••• L••Venture Capital Fund$11.9M14Jul 15, 2026
      A• G••••• F••• X••• L••Venture Capital Fund$10.4M10Jul 15, 2026
      A• G••••• F••• X• L••Venture Capital Fund$9.1M7Jul 15, 2026
      A• G••••• F••• I• L••Venture Capital Fund$8.7M6Jul 15, 2026
      S••••• X••• • A• M••••• L••Venture Capital Fund$7.9M3Jul 15, 2026
      A• G••••• F••• I• L••Venture Capital Fund$7.5M4Jul 15, 2026
      A• G••••• F••• A• L••Venture Capital Fund$6.7M11Jul 15, 2026
      M•• I• • A• M••••• L••Venture Capital Fund$5.6M5Jul 15, 2026
      G•• C• • A• M••••• L••Venture Capital Fund$5.5M34Jul 15, 2026
      S••••• X•• • A• M••••• L••Venture Capital Fund$4.7M2Jul 15, 2026
      A• G••••• F••• X•• L••Venture Capital Fund$2.8M5Jul 15, 2026
      S••••• X•• • A• M••••• L••Venture Capital Fund$2.3M3Jul 15, 2026
      A• N• F••• I• L••Venture Capital Fund$2.1M2Jul 15, 2026
      A• G••••• F••• X•• L••Venture Capital Fund$2.0M7Jul 15, 2026
      A• M••••• L•• • S••••• X•Venture Capital Fund$1.8M3Jul 15, 2026
      S••••• V• • A• M••••• L••Venture Capital Fund$1.2M3Jul 15, 2026
      A• E•• F••• L••Venture Capital Fund$852,4523Jul 15, 2026
      Owners and control persons
      Schedule A and B, latest filing
      • D••••• M•••• · Managing Membercontrol
        since 06/2019 · owns 50% to 75%
      • F••••••••• C•••••• N••••• · Managing Member & Chief Compliance Officercontrol
        since 06/2019 · owns 50% to 75%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      One filing, no change to show.
      Signals
      30 dated events
      • ••• Locked
        Jul 15, 2026 · private fund first reported · fact
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        Jul 15, 2026 · private fund first reported · fact
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        Jul 15, 2026 · private fund first reported · fact
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        Jul 15, 2026 · private fund first reported · fact
      Full timeline · 30 events
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      • ••• Locked
        Jul 15, 2026 · First SEC registration · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      ••• Lockedreportedpublic record, Form ADV, Jul 15, 2026
      Principal office phone
      ••• Lockedreportedpublic record, Form ADV, Jul 15, 2026
      Provenance
      Sources, class rule and load dateForm ADV and IAPD, loaded Sep 14, 2026Show
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      Not computedderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026
      Across the graphs

      A••••• V••••••• is the same institution as 2 records in Venture Capital and Independent Sponsors.

      Venture Capital1Independent Sponsors1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

      Checking your plan…

      Not yet on record: net advisor flow, 12 months, RAUM change, 1 year.